- ISIN
- US31618H2830
- Issuer
- Fidelity
- Inception Date
- Oct 2, 2018
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FIQIX Performance Chart
Fidelity Advisor International Small Cap Fund Class Z (FIQIX) is up 10.2% since the beginning of the year. FIQIX is currently trading at $41 per share. Investors who bought $1,000 worth of FIQIX shares 5 years ago would now be looking at an investment worth $1,364.
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Returns By Period
Fidelity Advisor International Small Cap Fund Class Z (FIQIX) has returned 10.24% so far this year and 19.04% over the past 12 months.
Fidelity Advisor International Small Cap Fund Class Z
- 1D
- -0.37%
- 1M
- 3.45%
- YTD
- 10.24%
- 6M
- 12.19%
- 1Y
- 19.04%
- 3Y*
- 14.55%
- 5Y*
- 6.41%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FIQIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2018, FIQIX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +14.4%, while the worst month was Mar 2020 at -19.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FIQIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +5.9%, while the worst single day was Mar 16, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.49% | 4.16% | -8.29% | 7.58% | 3.62% | -0.92% | 10.24% | ||||||
| 2025 | 1.56% | 1.66% | 1.64% | 4.18% | 5.17% | 4.04% | -2.07% | 3.05% | 1.56% | -1.91% | 2.14% | 1.58% | 24.80% |
| 2024 | -1.30% | 1.35% | 3.14% | -2.34% | 3.90% | -1.70% | 3.61% | 1.22% | 1.03% | -6.25% | -0.19% | -1.85% | 0.14% |
| 2023 | 7.78% | -0.90% | 1.60% | 1.03% | -2.17% | 2.77% | 3.91% | -2.99% | -3.41% | -4.16% | 8.75% | 7.05% | 19.76% |
| 2022 | -2.89% | -2.79% | -1.34% | -5.22% | 1.36% | -9.02% | 3.10% | -4.84% | -10.57% | 6.04% | 10.53% | -0.28% | -16.53% |
| 2021 | -0.19% | 4.30% | 3.18% | 3.24% | 2.96% | -1.93% | 0.87% | 1.84% | -2.43% | 2.05% | -4.93% | 4.31% | 13.56% |
Benchmark Metrics
Fidelity Advisor International Small Cap Fund Class Z has an annualized alpha of 0.79%, beta of 0.60, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since October 18, 2018.
- This fund participated in 86.51% of S&P 500 Index downside but only 71.68% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.79%
- Beta
- 0.60
- R²
- 0.62
- Upside Capture
- 71.68%
- Downside Capture
- 86.51%
Expense Ratio
FIQIX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIQIX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class Z (FIQIX) and compare them to S&P 500 Index.
| FIQIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.93 | -1.18 |
| Martin ratioReturn relative to average drawdown | 6.26 | 13.52 | -7.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Advisor International Small Cap Fund Class Z provided a 3.34% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $0.84 | $0.63 | $0.22 | $2.40 | $0.29 | $0.70 | $1.51 |
Dividend yield | 3.34% | 3.68% | 2.73% | 1.99% | 0.83% | 7.39% | 0.93% | 2.47% | 6.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor International Small Cap Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor International Small Cap Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor International Small Cap Fund Class Z was 36.61%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Fidelity Advisor International Small Cap Fund Class Z drawdown is 1.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.61%Mar 2020 | 2mo 20d | 7mo 28d | 10mo 18dJan 2020 - Nov 2020 |
Bear market2022 | -30.95%Sep 2022 | 1y 20d | 1y 5mo | 2y 6moSep 2021 - Mar 2024 |
2025 selloff2025 | -12.65%Apr 2025 | 6mo 12d | 25d | 7mo 7dSep 2024 - May 2025 |
2026 correction2026 | -10.72%Mar 2026 | 18d | 1mo 17d | 2mo 5dMar 2026 - May 2026 |
Rate-hike selloffLate 2018 | -10.36%Dec 2018 | 1mo 16d | 1mo 27d | 3mo 13dNov 2018 - Feb 2019 |
Drawdown Indicators
| FIQIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.61% | -56.78% | +20.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -9.10% | -1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -12.65% | -18.90% | +6.25% |
Max Drawdown (5Y)Largest decline over 5 years | -30.95% | -25.43% | -5.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.07% | -0.74% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -10.72% | +3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 1.97% | +1.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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