Fidelity Advisor International Small Cap Fund Class A (FIASX) Dividend Yield, History & Forecast

Fidelity Advisor International Small Cap Fund Class A (FIASX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.27% ($1.23 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $5.18B. Review FIASX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FIASX fund composition

FIASX holds 100 positions, with 10.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
LOG.MCLogista Integral SA1.30%
8359.THachijuni Nagano Bank Ltd1.15%
8377.THokuhoku Financial Group Inc1.15%
6723.TRenesas Electronics Corp1.13%
SUBC.OLSubsea 7 SA1.11%
SHRIRAMFIN.BOShriram Finance Ltd1.06%
REDINGTON.BORedington Ltd1.03%
2327.TWYageo Corp0.98%
6361.TEbara Corp0.98%
9934.TInaba Denki Sangyo Co Ltd0.97%

Frequently Asked Questions about Fidelity Advisor International Small Cap Fund Class A (FIASX)

What is Fidelity Advisor International Small Cap Fund Class A's dividend yield?
Fidelity Advisor International Small Cap Fund Class A (FIASX) pays a current trailing twelve-month dividend yield of 3.27%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does Fidelity Advisor International Small Cap Fund Class A pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has Fidelity Advisor International Small Cap Fund Class A increased its dividend?
Fidelity Advisor International Small Cap Fund Class A (FIASX) has increased its dividend for 2 consecutive years.
Is Fidelity Advisor International Small Cap Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Advisor International Small Cap Fund Class A (FIASX) currently has 2 years of consecutive increases.
What sector is Fidelity Advisor International Small Cap Fund Class A in?
Fidelity Advisor International Small Cap Fund Class A (FIASX) operates in the Financial Services sector, specifically the Asset Management industry.