FTISX
Fidelity Advisor International Small Cap Fund - Class M
$36.30
Fidelity Advisor International Small Cap Fund - Class M (FTISX)
This fund primarily allocates capital to equity securities of companies based outside the U.S., encompassing issuers within emerging markets. It is mandated to invest a minimum of 80% of its assets in businesses with small market capitalizations, predominantly through common stocks. The portfolio is strategically diversified across various international countries and regions. Investment selection is driven by the advisor's thorough fundamental analysis, which assesses factors such as an issuer's financial health, its industry position, and broader market and economic conditions.
FTISX Mutual Fund Chart & Stats
$36.30
At close: 4:00 PM EST- Previous Close
- $36.30
- Sub-Category
- Global,International
- Total Liabilities
- $66.96M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 1.45%
- Holding Count
- 174
- Brand
- Fidelity Investment Trust
- Dividend Yield
- (3.22%)
- Category
- Equity
- Total Assets
- 5.28B
- Shares Outstanding
- N/A
- 52-Week Range
- $34.72 - $41.22
FTISX 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% |
Recently Viewed
No data currently available






