Fidelity Advisor International Small Cap Fund - Class I FIXIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 40.12  /  +0.73 %
  • Total Assets 5.2B
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.06%
  • Turnover 24%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FIXIX

Will FIXIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Intl Small Cap I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FIXIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.08 108M
Cash and Equivalents

Logista Integral SA

1.30 68M
Industrials

Hachijuni Nagano Bank Ltd

1.15 60M
Financial Services

Hokuhoku Financial Group Inc

1.15 60M
Financial Services

Renesas Electronics Corp

1.13 59M
Technology

Subsea 7 SA

1.11 58M
Energy

Shriram Finance Ltd

1.06 55M
Financial Services

Redington Ltd

1.04 54M
Technology

Yageo Corp

0.99 51M
Technology

Ebara Corp

0.98 51M
Industrials

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