What is FIASX's market cap?

Fidelity Advisor International Small Cap Fund Class A (FIASX) has a market capitalization of approximately $5.50 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FIASX pay a dividend?

Yes — Fidelity Advisor International Small Cap Fund Class A (FIASX) pays a dividend annually, with a trailing-twelve-month yield of 3.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FIASX

Fidelity Advisor International Small Cap Fund Class A

NASDAQ·Asset Management · Financial Services

$37.92$0.36−0.94%

Market cap$5.50B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$37.92−$0.36 (−0.94%)today

+12.16%CAGR +2.32%

Select date range

FromTo

Sep 30, 2002Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.24%

Annual Dividend (FWD)$1.23

Dividend Growth (5Y)+48.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.23

Ex-Dividend DateDec 12

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Fidelity Advisor International Small Cap Fund Class A

Seeking long-term capital appreciation, this fund primarily allocates its assets to non-U.S. securities. A significant portion, at least 80% of its portfolio, is dedicated to common stocks of companies with small market capitalizations. This includes investments in firms located within emerging markets. The fund’s strategy involves diversifying holdings across various countries and global regions. To select these investments, the advisor conducts a thorough fundamental analysis, assessing factors such as an issuer's financial strength, competitive position in its industry, and the prevailing market and economic environment.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/315910729

Peers

Peers Tab

FICSX

Fidelity Advisor International Small Cap Fund Class C

Cap

$5.5B

DFSV

Dimensional - US Small Cap Value ETF

Cap

$7.9B

FELC

Fidelity Enhanced Large Cap Core ETF

Cap

$7.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FIASX

What does Fidelity Advisor International Small Cap Fund Class A do?: Fidelity Advisor International Small Cap Fund Class A (FIASX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FIASX's market cap?: Fidelity Advisor International Small Cap Fund Class A (FIASX) has a market capitalization of approximately $5.50 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FIASX pay a dividend?: Yes — Fidelity Advisor International Small Cap Fund Class A (FIASX) pays a dividend annually, with a trailing-twelve-month yield of 3.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.