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FIASX

Fidelity Advisor Intl Small Cap A

USD

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Price alert · FIASX

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36.74 USD -0.65 -1.74%
As of Oct 30, 2026

Day range unavailable

34.92 52-week range 40.04
YTD
+2.14%
1 year
+2.40%
Open
—
Prev close
37.39
Mkt cap
5.18B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.65
200-d avg
38.30

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Fidelity Advisor International Small Cap Fund Class A

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2002-09-30
Top 10 weight
12.25%

Top holdings

  1. 011070.KS LG Innotek Co Ltd 1.32%
  2. 8377.T Hokuhoku Financial Group Inc 1.31%
  3. LOG.MC Logista Integral SA 1.28%
  4. 3044.TW Tripod Technology Corp 1.27%
  5. 8359.T Hachijuni Nagano Bank Ltd 1.26%
  6. SUBC.OL Subsea 7 SA 1.22%
  7. 6723.T Renesas Electronics Corp 1.17%
  8. REDINGTON.BO Redington Ltd 1.16%
  9. SHRIRAMFIN.BO Shriram Finance Ltd 1.13%
  10. 2327.TW Yageo Corp 1.12%
  11. 9934.T Inaba Denki Sangyo Co Ltd 1.06%
  12. 5844.T Kyoto Financial Group Inc 1.04%
  13. STR.VI Strabag SE 1.04%
  14. 3030.TW Test Research Co Ltd 1.01%
  15. AUB.AX AUB Group Ltd 0.99%
  16. ALLEI.ST Alleima AB 0.98%
  17. Fidelity Cash Central Fund 0.97%
  18. 4186.T Tokyo Ohka Kogyo Co Ltd 0.93%
  19. VAU.AX Vault Minerals Ltd 0.93%
  20. VOE.VI voestalpine AG 0.92%
  21. 7012.T Kawasaki Heavy Industries Ltd 0.88%
  22. EPR.OL Europris ASA 0.84%
  23. 6361.T Ebara Corp 0.84%
  24. HSX.L Hiscox Ltd 0.83%
  25. CTEC.L Convatec Group PLC 0.82%

Sector weights

  • Industrials 21.92%
  • Financial Services 16.42%
  • Consumer Cyclical 12.11%
  • Technology 10.99%
  • Basic Materials 9.74%
  • Consumer Defensive 8.65%
  • Real Estate 5.69%
  • Healthcare 5.16%
  • Energy 4.34%
  • Communication Services 4.25%
  • Utilities 0.73%

Country weights

  • Japan 27.46%
  • United Kingdom 8.07%
  • Taiwan 4.93%
  • Austria 4.87%
  • Canada 4.50%
  • China 4.46%
  • Australia 3.75%
  • Italy 3.59%
  • India 3.51%
  • France 3.37%
  • Sweden 3.23%
  • South Korea 3.07%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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