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 2.56% ($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 $5.63B. Review FICSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FICSX fund composition

FICSX holds 100 positions, with 14.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2327.TWYageo Corp2.95%
011070.KSLG Innotek Co Ltd1.74%
6723.TRenesas Electronics Corp1.65%
3044.TWTripod Technology Corp1.28%
6361.TEbara Corp1.19%
4186.TTokyo Ohka Kogyo Co Ltd1.17%
8377.THokuhoku Financial Group Inc1.16%
LOG.MCLogista Integral SA1.12%
3030.TWTest Research Co Ltd1.10%
SUBC.OLSubsea 7 SA1.08%

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 2.56%, 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.