Fidelity International Small Cap Fund
FIXIX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 245 Summer Street Boston MA United States of America 02210
- IPO Date
- Sep 30, 2002
- CIK
- 0000744822
- Website
- fundresearch.fidelity.com
- Similar Companies
- Business
- Fidelity Advisor International Small Cap Fund (FIXIX) is an open-end mutual fund that seeks capital appreciation by investing primarily in non-U.S. securities, including those of issuers located in emerging markets; it normally invests at least 80% of assets in securities of small capitalization companies, defined as those with market capitalizations similar to companies in the MSCI ACWI ex USA Small Cap Index, and primarily in common stocks. The fund employs a fundamental research-driven process focusing on value-oriented companies with quality attributes, such as strong free cash flow generation, low debt levels, and potential for acquisition-driven growth; portfolio allocations emphasize industrials, consumer defensive, communication services, technology, and financial services sectors, with top holdings including International Games System Co Ltd, Rheinmetall AG, Ashtead Technology Holdings PLC, Renesas Electronics Corp, and Talanx AG. It benchmarks against the MSCI ACWI ex USA Small Cap Index (NR USD), exhibits low portfolio turnover of approximately 10%, and maintains a net expense ratio of 1.05%; total assets approximate $5.0 billion, with shares distributed to institutional investors through Fidelity Investments. The fund operates globally across developed and emerging markets outside the U.S., including significant exposure to Japan, Germany, the United Kingdom, Brazil, and the Philippines; it was incepted on May 27, 2003, with the share class launched concurrently, and is managed within Fidelity Investment Trust II, headquartered in Boston, Massachusetts. Recent developments as of Q2 2024 include a strategic emphasis on stable-growth companies amid economic uncertainty and central bank rate cuts, with portfolio adjustments maintaining overweight positions in select non-benchmark names like Brazilian retailer Atacadão and Philippine food processor Century Pacific Food despite short-term underperformance; no major acquisitions, funding rounds, or structural changes occurred in 2024-2025, though the fund released its annual shareholder report as of October 31, 2024, and quarterly reviews through March 31, 2025, reflecting ongoing active management by the Fidelity team.