Fidelity Advisor International Small Cap Fund: Class I
Fidelity Advisor International Small Cap Fund: Class I (FIXIX)
This fund primarily targets international investments, encompassing securities from companies based outside the U.S., with a portion dedicated to firms in developing economies. A substantial majority, specifically no less than 80% of its portfolio, is dedicated to shares of businesses characterized by small market values. Its holdings primarily consist of common equity. Investment allocation is strategically diversified across various nations and geographical areas. The fund's management employs a rigorous fundamental analysis approach, scrutinizing aspects like an issuer's financial health, competitive standing within its industry, alongside prevailing market and broader economic conditions, to guide investment selections.
FIXIX Mutual Fund Chart & Stats
- Previous Close
- $37.78
- Sub-Category
- Global,International
- Total Liabilities
- $66.96M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.95%
- Holding Count
- 174
- Brand
- Fidelity Investment Trust
- Dividend Yield
- (3.47%)
- Category
- Equity
- Total Assets
- 5.28B
- Shares Outstanding
- N/A
- 52-Week Range
- $36.02 - $41.32
FIXIX 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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