FIASX
Fidelity Advisor International Small Cap Fund Class A
1W: -1.1%
1M: -0.8%
3M: -2.6%
YTD: +6.9%
1Y: +5.5%
3Y: +43.9%
5Y: +25.6%
$38.84
+0.28 (+0.73%)
Weekly Expected Move ±1.4%
$37
$38
$39
$39
$40
Total Changes (90d)
1,341
New Holdings
171
Removed Holdings
3
1341 changes · Page 1 of 27
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | 9435.T | 9435.T | shares | 111627 | 131992 |
| 2026-09-30 | 3030.TW | 3030.TW | shares | 7068445 | 5401537 |
| 2026-09-30 | 9842.T | 9842.T | shares | 2296962 | 1661085 |
| 2026-09-30 | SHAW.L | SHAW.L | shares | 4376643 | 4440887 |
| 2026-09-30 | HSX.L | HSX.L | shares | 1723031 | 1706851 |
| 2026-09-30 | 2111.HK | 2111.HK | shares | 20885489 | 21103072 |
| 2026-09-30 | GRUMAB.MX | GRUMAB.MX | shares | 2550787 | 2429278 |
| 2026-09-30 | SHRIRAMFIN.BO | SHRIRAMFIN.BO | shares | 5399643 | 5469037 |
| 2026-09-30 | 8377.T | 8377.T | shares | 1204949 | 11249233 |
| 2026-09-30 | BS6.SI | BS6.SI | shares | 5492386 | 6349978 |
| 2026-09-30 | 3583.TW | 3583.TW | shares | 1318899 | 878298 |
| 2026-09-30 | ALPHA.AT | ALPHA.AT | shares | 3451655 | 3584612 |
| 2026-09-30 | 2317.T | 2317.T | shares | 8908303 | 9839932 |
| 2026-09-30 | JST.DE | JST.DE | shares | 428614 | 466119 |
| 2026-09-30 | NWC.TO | NWC.TO | shares | 1006929 | 1031578 |
| 2026-09-30 | 8133.T | 8133.T | shares | 1184595 | 1340586 |
| 2026-09-30 | 5801.T | 5801.T | shares | 2007396 | 1303679 |
| 2026-09-30 | 2327.TW | 2327.TW | shares | 8830285 | 2981841 |
| 2026-09-30 | 4186.T | 4186.T | shares | 1224873 | 928040 |
| 2026-09-30 | MMK.VI | MMK.VI | shares | 278232 | 312471 |
| 2026-09-30 | LAS-A.TO | LAS-A.TO | shares | 193898 | 204700 |
| 2026-09-30 | VIS.MC | VIS.MC | shares | 396341 | 397427 |
| 2026-09-30 | 9934.T | 9934.T | shares | 2439571 | 2611209 |
| 2026-09-30 | 1726.TW | 1726.TW | shares | 2971079 | 2551637 |
| 2026-09-30 | SUBC.OL | SUBC.OL | shares | 1731819 | 1702717 |
| 2026-09-30 | 4290.T | 4290.T | shares | 3172215 | 3654254 |
| 2026-09-30 | AIA.AT | AIA.AT | shares | 2394787 | 2298973 |
| 2026-09-30 | PIRC.MI | PIRC.MI | shares | 3441335 | 3434887 |
| 2026-09-30 | 357780.KQ | 357780.KQ | shares | 142667 | 96909 |
| 2026-09-30 | PFD.L | PFD.L | shares | 14599904 | 14067049 |
| 2026-09-30 | INF.L | INF.L | shares | 2399432 | 2379776 |
| 2026-09-30 | NHF.AX | NHF.AX | shares | 5816916 | 6357293 |
| 2026-09-30 | 6823.HK | 6823.HK | shares | 16036896 | 18424655 |
| 2026-09-30 | FAGR.BR | FAGR.BR | shares | 1679942 | 1569621 |
| 2026-09-30 | AOV.AX | AOV.AX | shares | 3667296 | 4187326 |
| 2026-09-30 | THEP.PA | THEP.PA | shares | 446961 | 448473 |
| 2026-09-30 | VAU.AX | VAU.AX | shares | 6700318 | 7902420 |
| 2026-09-30 | 8117.T | 8117.T | shares | 1932656 | 2022976 |
| 2026-09-30 | DRR.AX | DRR.AX | shares | 11749040 | 11201163 |
| 2026-09-30 | LXFR | LXFR | shares | 1131823 | 1067219 |
| 2026-09-30 | 5844.T | 5844.T | shares | 1800428 | 1569740 |
| 2026-09-30 | AMRT.JK | AMRT.JK | shares | 225015258 | 209647534 |
| 2026-09-30 | GDC.TO | GDC.TO | shares | 5072260 | 5446117 |
| 2026-09-30 | BEIA-B.ST | BEIA-B.ST | shares | 1101723 | 1140715 |
| 2026-09-30 | GCC.MX | GCC.MX | shares | 1720032 | 1719763 |
| 2026-09-30 | VK.PA | VK.PA | shares | 2033799 | 2221629 |
| 2026-09-30 | CBG.L | CBG.L | shares | 3734017 | 3404648 |
| 2026-09-30 | HAYPP.ST | HAYPP.ST | shares | 1219147 | 1192377 |
| 2026-09-30 | 8210.SR | 8210.SR | shares | 667897 | 624593 |
| 2026-09-30 | 8850.T | 8850.T | shares | 866410 | 920184 |