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FIASX Fidelity Advisor® Intl Small Cap A

  • Fund
  • FIASX
  • Price as of: Sep 21, 2018
  • $28.41
  • + $0.05
  • + 0.18%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FIASX - Profile

Vitals

  • YTD Return -3.4%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $2.18 B
  • Holdings in Top 10 9.3%

52 WEEK LOW AND HIGH

$28.41
$27.48
$31.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

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 -3.4%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
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 -3.4% -17.6% 25.0% 72.22% 4
1 Yr 3.5% -17.2% 37.3% 89.17% 5
3 Yr 11.2% * -1.0% 16.2% 39.83% 2
5 Yr 9.6% * 1.3% 16.3% 27.59% 2
10 Yr 8.1% * 1.7% 14.7% 26.73% 2

* Annualized


Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 28.2% -6.9% 41.8% 55.56% 3
2016 5.3% -17.9% 7.8% 4.84% 1
2015 2.0% -27.7% 15.9% 49.59% 3
2014 -19.3% -28.4% 32.2% 78.51% 5
2013 31.4% -21.1% 43.9% 18.64% 1

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.4% -100.0% 25.0% 72.00% 4
1 Yr -2.4% -21.5% 32.3% 96.64% 5
3 Yr 9.1% * -1.6% 16.2% 66.10% 4
5 Yr 8.3% * 1.0% 16.3% 46.55% 3
10 Yr 7.4% * 1.7% 14.7% 34.65% 2

* Annualized


Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 28.2% -6.9% 41.8% 56.00% 3
2016 5.3% -17.9% 10.5% 5.69% 1
2015 6.3% -12.0% 17.9% 51.64% 3
2014 -6.9% -20.6% 42.1% 55.00% 3
2013 46.5% -28.2% 47.3% 4.27% 1

NAV & Total Return History

FIASX - Holdings

Filings data as of: Apr 30, 2018

Concentration Analysis

FIASX Category Low Category High FIASX % Rank Quintile
Net Assets 2.18 B 11.5 M 11.3 B 7.94% 2
Number of Holdings 204 35 325 5.56% 1
Net Assets in Top 10 207 M 1.83 M 1.66 B 12.70% 2
Weighting of Top 10 9.3% 9.3% 48.9% 38.89% 5

Top 10 Holdings

  1. JSR Corp 0.85%
  2. S Foods Inc 1.06%
  3. LivaNova PLC 1.13%
  4. Iida Group Holdings Co Ltd 0.82%
  5. Paltac Corp 0.95%
  6. YAMADA Consulting Group Co Ltd 0.87%
  7. Cineworld Group PLC 1.00%
  8. Inghams Group Ltd 0.89%
  9. Ship Healthcare Holdings Co Ltd 0.88%
  10. Paramount Bed Holding Co Ltd 0.83%

Asset Allocation

Weighting Category Low Category High FIASX % Rank Quintile
Stocks
93.86% 79.48% 103.98% 25.40% 4
Cash
5.29% -3.98% 11.15% 11.11% 2
Other
0.84% 0.00% 7.36% 14.29% 2
Preferred Stocks
0.00% 0.00% 0.00% 0.79% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 4
Bonds
0.00% 0.00% 5.53% 3.97% 4

Stock Sector Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Industrials
18.59% 4.48% 34.34% 19.05% 3
Consumer Cyclical
15.37% 4.39% 27.08% 23.02% 4
Financial Services
12.01% 1.40% 21.55% 15.08% 2
Consumer Defense
10.93% 0.00% 16.93% 7.14% 2
Technology
9.64% 5.65% 32.73% 34.13% 5
Basic Materials
8.40% 0.00% 15.24% 8.73% 2
Healthcare
7.81% 2.69% 26.10% 26.98% 4
Real Estate
5.38% 0.00% 9.79% 9.52% 2
Energy
3.35% 0.00% 12.41% 10.32% 2
Utilities
0.81% 0.00% 3.61% 6.35% 2
Communication Services
0.46% 0.00% 7.63% 21.43% 3

Stock Geographic Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Non US
93.31% 56.81% 103.98% 20.63% 3
US
0.55% 0.00% 33.68% 28.57% 4

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.55% 0.56% 5.66% 37.30% 3
Management Fee 0.97% 0.00% 1.75% 6.35% 4
12b-1 Fee 0.25% 0.00% 1.00% 5.56% 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% 2.38% 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 22.00% 11.00% 232.19% 23.81% 2

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank Quintile
Dividend Yield 0.1% 0.00% 0.95% 69.52% 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 1.11% -1.11% 1.52% 5.56% 1

Capital Gain Distribution Analysis

FIASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

FIASX - Managers

Sam Chamovitz

Manager

Start Date

Mar 01, 2014

Tenure

4.5

Tenure Rank

16.1%

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


Tenure Analysis

Category Low

0.0

Category High

24.8

Category Average

8.11

Category Mode

3.7