Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Fidelity Advisor Intl Small Cap A FIASX

Full chart Compare
Set alert

Price alert · FIASX

All alert types
35.76 USD -0.27 (-0.75%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

34.92 52-week range 40.04
YTD
-0.58%
1 year
+0.11%

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 22.28%
  • Financial Services 16.39%
  • Technology 12.18%
  • Consumer Cyclical 10.24%
  • Basic Materials 9.94%
  • Consumer Defensive 8.95%
  • Healthcare 5.35%
  • Real Estate 5.18%
  • Energy 4.50%
  • Communication Services 4.16%
  • Utilities 0.83%

Country weights

  • Japan 27.25%
  • United Kingdom 6.65%
  • Taiwan 5.53%
  • Austria 4.81%
  • China 4.51%
  • Canada 4.34%
  • Australia 3.93%
  • India 3.75%
  • Italy 3.74%
  • South Korea 3.71%
  • France 3.48%
  • Sweden 3.33%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record