FICSX
Fidelity Advisor International Small Cap Fund Class C
1W: -1.1%
1M: -0.8%
3M: -2.8%
YTD: +6.3%
1Y: +5.4%
3Y: +41.6%
5Y: +21.8%
$37.09
+0.27 (+0.73%)
Weekly Expected Move ±1.4%
$36
$36
$37
$37
$38
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 | SBRE.L | SBRE.L | shares | 10010038 | 10577741 |
| 2026-09-30 | 2768.T | 2768.T | shares | 980899 | 1039987 |
| 2026-09-30 | ALPHA.AT | ALPHA.AT | shares | 3451655 | 3584612 |
| 2026-09-30 | 4617.T | 4617.T | shares | 1353195 | 1459293 |
| 2026-09-30 | 9364.T | 9364.T | shares | 1359152 | 1016034 |
| 2026-09-30 | AGS.SI | AGS.SI | shares | 11036113 | 11357266 |
| 2026-09-30 | GCC.MX | GCC.MX | shares | 1720032 | 1719763 |
| 2026-09-30 | ALLEI.ST | ALLEI.ST | shares | 3115084 | 4071342 |
| 2026-09-30 | 8097.T | 8097.T | shares | 1743969 | 2026812 |
| 2026-09-30 | BOLSAA.MX | BOLSAA.MX | shares | 10321240 | 11617796 |
| 2026-09-30 | CHZ.SI | CHZ.SI | shares | 38158330 | 38427114 |
| 2026-09-30 | 031210.KS | 031210.KS | shares | 638583 | 663413 |
| 2026-09-30 | 8210.SR | 8210.SR | shares | 667897 | 624593 |
| 2026-09-30 | ACOMO.AS | ACOMO.AS | shares | 953278 | 1014418 |
| 2026-09-30 | IRES.IR | IRES.IR | shares | 18808644 | 14438515 |
| 2026-09-30 | 2317.T | 2317.T | shares | 8908303 | 9839932 |
| 2026-09-30 | F9D.SI | F9D.SI | shares | 14091146 | 13835625 |
| 2026-09-30 | GRNG.ST | GRNG.ST | shares | 2076818 | 2229377 |
| 2026-09-30 | IFS | IFS | shares | 701702 | 730051 |
| 2026-09-30 | 1651.HK | 1651.HK | shares | 8633070 | 6664264 |
| 2026-09-30 | 4186.T | 4186.T | shares | 1224873 | 928040 |
| 2026-09-30 | RCH.TO | RCH.TO | shares | 332627 | 619092 |
| 2026-09-30 | 2111.HK | 2111.HK | shares | 20885489 | 21103072 |
| 2026-09-30 | 5844.T | 5844.T | shares | 1800428 | 1569740 |
| 2026-09-30 | 7012.T | 7012.T | shares | 3457025 | 3295357 |
| 2026-09-30 | IMD.AX | IMD.AX | shares | 14684743 | 13565267 |
| 2026-09-30 | LAS-A.TO | LAS-A.TO | shares | 193898 | 204700 |
| 2026-09-30 | 0201.HK | 0201.HK | shares | 110513095 | 96876064 |
| 2026-09-30 | 8359.T | 8359.T | shares | 3346745 | 3417609 |
| 2026-09-30 | 6841.T | 6841.T | shares | 1189185 | 1199041 |
| 2026-09-30 | JET2.L | JET2.L | shares | 1499153 | 1731961 |
| 2026-09-30 | MARR.MI | MARR.MI | shares | 1218182 | 1182369 |
| 2026-09-30 | LTMC.MI | LTMC.MI | shares | 744305 | 753822 |
| 2026-09-30 | 6192.TW | 6192.TW | shares | 5077557 | 4547916 |
| 2026-09-30 | 6198.HK | 6198.HK | shares | 26493654 | 30430340 |
| 2026-09-30 | 014680.KS | 014680.KS | shares | 214374 | 150062 |
| 2026-09-30 | ALTA.PA | ALTA.PA | shares | 192854 | 204920 |
| 2026-09-30 | AR | AR | shares | 882541 | 975791 |
| 2026-09-30 | 7014.T | 7014.T | shares | 983571 | 1216590 |
| 2026-09-30 | ME8U.SI | ME8U.SI | shares | 17709927 | 18003766 |
| 2026-09-30 | YSON.F | YSON.F | shares | 10543547 | 13664883 |
| 2026-09-30 | 5334.T | 5334.T | shares | 1152468 | 1991190 |
| 2026-09-30 | 8377.T | 8377.T | shares | 1204949 | 11249233 |
| 2026-09-30 | 4290.T | 4290.T | shares | 3172215 | 3654254 |
| 2026-09-30 | PFD.L | PFD.L | shares | 14599904 | 14067049 |
| 2026-09-30 | MPARK.IS | MPARK.IS | shares | 2668588 | 2609165 |
| 2026-09-30 | NWC.TO | NWC.TO | shares | 1006929 | 1031578 |
| 2026-09-30 | INF.L | INF.L | shares | 2399432 | 2379776 |
| 2026-09-30 | ALLIGO-B.ST | ALLIGO-B.ST | shares | 1763617 | 1928460 |
| 2026-09-30 | REDINGTON.BO | REDINGTON.BO | shares | 11069835 | 12764213 |