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 38.18 / +0.21 %
- Total Assets 5.6B
-
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 2.73%
- Turnover 24%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 4:50 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
The People Pillar is our evaluation of the FTISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FTISX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hokuhoku Financial Group Inc | 1.20 | 63M | Financial Services |
Logista Integral SA | 1.13 | 60M | Industrials |
Kawasaki Heavy Industries Ltd | 1.03 | 54M | Industrials |
Subsea 7 SA | 1.02 | 53M | Energy |
Chemical Works of Gedeon Richter PLC | 1.01 | 53M | Healthcare |
Kamigumi Co Ltd | 1.01 | 53M | Industrials |
NOF Corp | 0.99 | 52M | Basic Materials |
Cash | 0.99 | 52M | Cash and Equivalents |
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | 0.98 | 52M | Technology |
Kyoto Financial Group Inc | 0.97 | 51M | Financial Services |
United States