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Fidelity Advisor International Small Cap Fund Class A (FIASX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 12, 2026

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests primarily in common stocks. It allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

FIASX Top Holdings & Constituents

FIASX, offered by Fidelity, holds 180 reported positions. Its largest holdings are Fidelity Revere Street Trust (1.34%), TEST RESEARCH CO LTD (1.13%), and RICHTER GEDEON NYRT (1.13%). The 5 biggest positions account for 5.81% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
Fidelity Revere Street Trust
1.34%
$74.88M
—
TEST RESEARCH CO LTD
1.13%
$63.09M
—
RICHTER GEDEON NYRT
1.13%
$63.06M
—
LOGISTA INTEGRAL SA
1.11%
$62.10M
—
SUBSEA 7 SA
1.11%
$62.10M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.