• Fidelity Advisor International Small Cap Fund

Fidelity Investments

  • International
  • Small-Cap
  • Core

Fidelity Advisor International Small Cap Fund

FICSX

Summary

The fund seeks capital appreciation by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on non-U.S. securities, including securities of issuers located in emerging markets.

In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team More

Price

Last Close

$25.52 ( +0.08 )

52 Week HL

$33.72 - $25.42

Net Assets

$3550 M

Expense Ratio

1.67 %

Sector Allocation

May 31, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • RHI MAGNESITA
  • RENESAS ELECTRONICS
  • TALANX AKTIENGESELLSCHAFT
  • PERSOL HOLDINGS
  • Dustin Group

Holding

  • 1.7
  • 1.0
  • 1.0
  • 1.0
  • 1.0

Company Name

  • JOST WERKE
  • MYTILINEOS SA
  • OPEN TEXT
  • Arata Corp
  • Dexerials Corp
  • Total

Holding

  • 1.0
  • 0.9
  • 0.9
  • 0.9
  • 0.9
  • 10.3%

Manager

Name

Sam Chamovitz

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q1 2022

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-15.5 %

3 Year

4.76%

5 Year

9.34%

Best

44.04%
2009

Worst

-47%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.4% 7.1% -28.3% 8.4% - 8.4% 1.8% 5.1% -0.3% 9.8% -
Q2 -9.8% 4% 17.6% 1.7% -1.9% 8.6% 0.4% 5.1% 3% 1.8% -
Q3 - 3.6% 7.2% -3.1% -0.3% 6.1% 9.2% -7.3% -7.1% 13.4% -
Q4 - -5.7% 20.3% 9.1% -12.9% 5.3% -4.2% 2.7% -1.8% 5.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.7% -3.6% -2.2% -4.8% -5.3% - - - - - - -
2021 -0.3% 4.2% 3.1% 3.2% 2.8% -2% 0.8% 1.8% 1% -0.9% -5.4% -3.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FICSX -16%4%9%19%-17%32%7%5%-6%34%18%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -16%-24%-7%-10%-11%13%-1%6%-20%5%18%

FICSX S&P 500

Chart +