Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

FIASX Fidelity Advisor® Intl Small Cap A

  • Fund
  • FIASX
  • Price as of: Aug 08, 2016
  • $23.40
  • + $0.04
  • + 0.17%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FIASX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $900 M
  • Holdings in Top 10 10.4%

52 WEEK LOW AND HIGH

$23.40
$19.53
$23.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.59%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Foreign Small & Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Blend

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® International Small Cap Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 27, 2003
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Sam Chamovitz

FIASX - Performance

Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -11.6% 14.3% 9.17% 1
1 Yr 2.4% -10.5% 12.9% 20.63% 1
3 Yr 7.2% * -0.8% 12.8% 17.80% 1
5 Yr 6.4% * 0.1% 12.7% 25.45% 2
10 Yr 5.5% * 1.7% 10.4% 41.05% 3

* Annualized


Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.0% -14.4% 15.9% 58.12% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -6.6% 14.3% 9.32% 1
1 Yr -3.4% -14.8% 12.9% 68.25% 4
3 Yr 5.2% * -1.6% 12.8% 34.75% 2
5 Yr 5.2% * 0.1% 12.7% 54.55% 3
10 Yr 4.9% * 1.7% 10.4% 62.11% 4

* Annualized


Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.0% -14.4% 15.9% 58.12% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FIASX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

FIASX Category Low Category High FIASX % Rank Quintile
Net Assets 900 M 8.93 M 6.56 B 7.94% 2
Number of Holdings 207 34 285 3.97% 1
Net Assets in Top 10 92.8 M 1.44 M 949 M 11.11% 3
Weighting of Top 10 10.4% 9.2% 42.3% 29.37% 5

Top 10 Holdings

  1. Ebos Group Ltd 1.16%
  2. UDG Healthcare PLC 1.09%
  3. Frutarom Industries Ltd 0.96%
  4. Micro Focus International PLC 1.27%
  5. JSR Corp 0.96%
  6. Tsuruha Holdings Inc 1.08%
  7. Allied World Assurance Co Holdings AG 0.96%
  8. Nitori Holdings Co Ltd 1.00%
  9. Nuplex Industries Ltd 1.02%
  10. GUD Holdings Ltd 0.94%

Asset Allocation

Weighting Category Low Category High FIASX % Rank Quintile
Stocks
93.94% 78.09% 100.00% 18.25% 4
Cash
4.63% 0.00% 21.91% 11.11% 2
Other
1.42% 0.00% 7.33% 11.90% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 4
Preferred Stocks
0.00% 0.00% 0.08% 1.59% 4
Bonds
0.00% 0.00% 4.91% 3.97% 4

Stock Sector Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Industrials
21.83% 5.88% 28.94% 6.35% 1
Financial Services
14.98% 0.40% 26.94% 7.14% 2
Consumer Cyclical
14.46% 10.03% 28.25% 25.40% 5
Technology
9.21% 2.83% 24.44% 23.81% 4
Healthcare
8.21% 3.77% 23.03% 18.25% 4
Consumer Defense
8.08% 2.21% 27.09% 14.29% 3
Basic Materials
7.51% 0.00% 12.77% 9.52% 3
Real Estate
4.62% 0.00% 10.61% 11.11% 2
Energy
3.58% 0.00% 9.53% 5.56% 1
Communication Services
1.07% 0.00% 9.24% 10.32% 2
Utilities
0.40% 0.00% 3.23% 9.52% 2

Stock Geographic Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Non US
91.68% 62.67% 98.22% 19.84% 4
US
2.26% 0.00% 27.50% 11.11% 2

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.59% 0.76% 5.91% 38.89% 3
Management Fee 0.96% 0.75% 1.75% 7.94% 4
12b-1 Fee 0.25% 0.00% 1.00% 5.75% 3
Administrative Fee N/A 0.02% 0.30% N/A N/A

Sales Fees

FIASX Fees (% of AUM) Category Low Category High FIASX Rank Quintile
Front Load 5.75% 0.00% 5.75% 4.76% 5
Deferred Load N/A 0.00% 5.50% N/A N/A

Trading Fees

FIASX Fees (% of AUM) Category Low Category High FIASX Rank Quintile
Max Redemption Fee 2.00% 1.00% 2.00% 2.33% 5

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIASX Fees (% of AUM) Category Low Category High FIASX Rank Quintile
Turnover 36.00% 12.11% 251.00% 18.25% 2

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank Quintile
Dividend Yield 0.1% 0.00% 0.95% 68.04% 4

Dividend Distribution Analysis

FIASX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FIASX Category Low Category High FIASX % Rank Quintile
Net Income Ratio 1.18% -1.33% 1.72% 9.52% 1

Capital Gain Distribution Analysis

FIASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FIASX - Managers

Sam Chamovitz

Manager

Start Date

Mar 01, 2014

Tenure

2.42

Tenure Rank

13.8%

Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

22.7

Category Average

7.05

Category Mode

1.6