Fidelity Advisor International Small Cap Class C
Fidelity Advisor International Small Cap Class C (FICSX)
The fund's core objective is to achieve long-term capital growth for its investors. It primarily allocates assets to companies outside the United States, including those situated in developing markets. A significant portion of its portfolio, specifically at least 80% of total assets, is concentrated in the common stocks of smaller capitalization companies. Investment selection is guided by thorough fundamental analysis, where the advisor assesses each issuer's financial health, competitive position within its industry, and broader market and economic trends. The fund also diversifies its holdings geographically, spreading investments across various countries and regions.
FICSX Mutual Fund Chart & Stats
- Previous Close
- $34.89
- Sub-Category
- Global,International
- Total Liabilities
- $66.96M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 1.95%
- Holding Count
- 174
- Brand
- Fidelity Investment Trust
- Dividend Yield
- (2.71%)
- Category
- Equity
- Total Assets
- 5.28B
- Shares Outstanding
- N/A
- 52-Week Range
- $33.48 - $38.32
FICSX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| LOGCompania de Distribucion Integral Logista Holdings | 1.30% |
| 8359Hachijuni Bank | 1.15% |
| 8377Hokuhoku Financial Group, Inc. | 1.15% |
| 6723Renesas Electronics Corporation | 1.13% |
| SUBCSubsea 7 SA (UK) | 1.11% |
| SHRIRAMFINShriram Finance Limited | 1.06% |
| REDINGTONRedington Limited | 1.04% |
| USD_CASHFidelity Revere Street Trust | 1.03% |
| 2327YAGEO CORP | 0.99% |
| 6361Ebara Corporation | 0.98% |
| Total | 10.95% |
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