Fidelity Advisor International Small Cap Fund Class C (FICSX) Dividend Yield, History & Forecast

Fidelity Advisor International Small Cap Fund Class C (FICSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.63% ($0.94 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 FICSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

FICSX fund composition

FICSX 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 C (FICSX)

What is Fidelity Advisor International Small Cap Fund Class C's dividend yield?
Fidelity Advisor International Small Cap Fund Class C (FICSX) pays a current trailing twelve-month dividend yield of 2.63%, which works out to $0.94 per share annually based on the most recent payout schedule.
When does Fidelity Advisor International Small Cap Fund Class C 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 C increased its dividend?
Fidelity Advisor International Small Cap Fund Class C (FICSX) has increased its dividend for 2 consecutive years.
Is Fidelity Advisor International Small Cap Fund Class C 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 C (FICSX) currently has 2 years of consecutive increases.
What sector is Fidelity Advisor International Small Cap Fund Class C in?
Fidelity Advisor International Small Cap Fund Class C (FICSX) operates in the Financial Services sector, specifically the Asset Management industry.