fundvisualizer.com

Fidelity Advisor Intl Small Cap MFTISX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
4.25%
Non-U.S. Stock
91.38%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

4.57%

Consumer cyclical

13.22%

Financial services

13.49%

Real estate

5.61%

Consumer defensive

13.10%

Health care

6.09%

Utilities

1.36%

Communication services

4.74%

Energy

5.43%

Industrials

17.36%

Technology

9.82%

Top 10 holdings

As of 04/30/2024

Cash
2.69%
Rheinmetall AG
1.77%
Fidelity Cash Central Fund
1.68%
Ashtead Technology Holdings PLC Ordinary Shares
1.54%
International Games System Co Ltd
1.36%
Qualitas Controladora SAB de CV
1.11%
Talanx AG
1.04%
Gruma SAB de CV Class B
1.01%
RHI Magnesita NV Ordinary Shares
0.97%
Renesas Electronics Corp
0.97%
Fund assets

$4.71 Billion

Share class

M

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.55%

Investment objective

Foreign Stock

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