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Fidelity Advisor Intl Small Cap M FTISX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 30.79  /  +0.72 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.40%
  • Turnover 10%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FTISX

Will FTISX outperform in future?

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

Fidelity Advisor Intl Small Cap M's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings FTISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard FTSE All-Wld ex-US SmCp ETF

2.81 122.1 Mil

Cash Offsets For Shorts & Derivatives

2.44 106.2 Mil
Cash and Equivalents

Ashtead Technology Holdings PLC Ordinary Shares

1.31 56.9 Mil
Energy

Rheinmetall AG

1.26 54.7 Mil
Industrials

Fidelity Cash Central Fund

1.13 49.2 Mil
Cash and Equivalents

Renesas Electronics Corp

1.13 49.0 Mil
Technology

International Games System Co Ltd

1.11 48.0 Mil
Communication Services

RHI Magnesita NV Ordinary Shares

1.07 46.3 Mil
Industrials

Talanx AG

1.04 45.2 Mil
Financial Services

Gruma SAB de CV Class B

0.98 42.5 Mil
Consumer Defensive