Fidelity Advisor Intl Small Cap M 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 M FTISX
- NAV / 1-Day Return 38.56 / +0.73 %
- Total Assets 5.2B
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.82%
- 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 FTISX
Will FTISX 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 |