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.
Fidelity Advisor International Small Cap Fund - Class I FIXIX
- NAV / 1-Day Return $38.44 / −0.29 %
- Fund Size $5.2B
- Adjusted Expense Ratio 0.950%
- Net Expense Ratio 0.940%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Foreign Small/Mid Blend
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 3.06%
- Turnover Ratio 24%
Morningstar’s Analysis FIXIX
Will FIXIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |