Fidelity Advisor International Growth Fund - Class I (FIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.98
-0.07 (-0.29%)
At close: Apr 27, 2026
16.69%
Fund Assets 7.49B
Expense Ratio 0.88%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 0.78
Dividend Yield 3.25%
Dividend Growth 403.23%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 24.05
YTD Return 5.83%
1-Year Return 20.74%
5-Year Return 31.15%
52-Week Low 20.64
52-Week High 24.80
Beta (5Y) n/a
Holdings 67
Inception Date Nov 1, 2007

About FIIIX

The Fidelity Advisor International Growth Fund Class I is a mutual fund designed to provide investors with exposure to international equity markets, targeting long-term capital growth. Its primary function is to invest in a diversified portfolio of non-U.S. securities, including both developed and select emerging market companies, with a focus on businesses exhibiting above-average growth potential. The fund’s strategy is anchored in rigorous fundamental research, seeking to identify companies that demonstrate strong profitability, competitive advantages, and sustainable growth across various countries and regions. Top holdings often include leading firms in technology, healthcare, industrials, and consumer sectors, such as ASML Holding NV, Novo Nordisk, Linde PLC, and LVMH, reflecting a quality-first investment approach. The Fidelity Advisor International Growth Fund Class I plays a significant role for investors seeking to diversify their portfolios with a robust selection of international growth stocks, offering access to global innovation and economic expansion outside of North America.

Fund Family Fidelity
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIIIX
Share Class Class I
Index MSCI EAFE Growth NR USD

Performance

FIIIX had a total return of 20.74% in the past year. Since the fund's inception, the average annual return has been 5.93%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZAJX Fidelity Advisor International Growth Fund: Class Z 0.77%
FIAGX Fidelity Advisor International Growth Fund: Class A 1.13%
FITGX Fidelity Advisor International Growth Fund: Class M 1.38%
FIGCX Fidelity Advisor International Growth Fund: Class C 1.89%

Top 10 Holdings

38.69% of assets
Name Symbol Weight
ASML Holding N.V. ASML 7.16%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.64%
Safran SA SAF 4.15%
Schneider Electric S.E. SU 3.49%
CRH plc CRH 3.44%
Fidelity Cash Central Fund n/a 3.34%
Linde plc LIN 3.23%
Airbus SE AIR 3.18%
Rolls-Royce Holdings plc RR 3.10%
BAE Systems plc BA 2.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $0.780 Dec 15, 2025
Dec 13, 2024 $0.155 Dec 16, 2024
Dec 8, 2023 $0.090 Dec 11, 2023
Dec 9, 2022 $0.262 Dec 12, 2022
Dec 3, 2021 $0.405 Dec 6, 2021
Dec 4, 2020 $0.023 Dec 7, 2020
Full Dividend History