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FIASX Fidelity Advisor® Intl Small Cap A

  • Fund
  • FIASX
  • Price as of: Dec 06, 2016
  • $23.36
  • + $0.02
  • + 0.09%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FIASX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $997 M
  • Holdings in Top 10 10.8%

52 WEEK LOW AND HIGH

$23.36
$19.53
$24.53

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 7.2%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 9.2%
  • 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 7.2% -19.9% 7.5% 2.38% 1
1 Yr 7.1% -17.2% 37.3% 4.17% 1
3 Yr 2.8% * -4.4% 6.8% 15.38% 1
5 Yr 10.5% * 1.3% 14.7% 11.50% 1
10 Yr 4.9% * 0.7% 8.0% 16.87% 1

* Annualized


Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.0% -14.4% 15.9% 50.79% 3
2014 -19.3% -28.4% 0.0% 77.69% 5
2013 31.4% 0.0% 43.9% 19.49% 1
2012 16.1% 0.0% 33.3% 80.73% 4
2011 -17.5% -26.1% 0.0% 70.00% 4

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% -19.9% 7.5% 2.40% 1
1 Yr 1.0% -21.5% 11.0% 16.81% 1
3 Yr 0.8% * -4.9% 5.9% 34.19% 2
5 Yr 9.2% * 1.0% 14.7% 27.43% 2
10 Yr 4.3% * 0.7% 8.0% 27.71% 2

* Annualized


Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 6.3% -10.1% 17.9% 52.80% 3
2014 -6.9% -20.6% 5.4% 53.33% 3
2013 46.5% 0.0% 47.3% 4.27% 1
2012 27.1% 0.0% 46.1% 45.37% 3
2011 -21.9% -30.8% 0.0% 73.74% 4

NAV & Total Return History

FIASX - Holdings

Filings data as of: Jul 31, 2016

Concentration Analysis

FIASX Category Low Category High FIASX % Rank Quintile
Net Assets 997 M 8.39 M 6.49 B 8.73% 2
Number of Holdings 205 33 286 4.76% 1
Net Assets in Top 10 97 M 1.22 M 979 M 14.29% 3
Weighting of Top 10 10.8% 9.4% 43.9% 32.54% 5

Top 10 Holdings

  1. Ebos Group Ltd 1.16%
  2. Micro Focus International PLC 1.44%
  3. JSR Corp 0.95%
  4. Tsuruha Holdings Inc 0.99%
  5. Allied World Assurance Co Holdings AG 1.09%
  6. GUD Holdings Ltd 1.09%
  7. Toshiba Plant Systems & Services Corp 1.08%
  8. S Foods Inc 1.01%
  9. Clicks Group Ltd 0.99%
  10. Vontobel Holding AG 0.97%

Asset Allocation

Weighting Category Low Category High FIASX % Rank Quintile
Stocks
93.75% 88.41% 100.00% 23.02% 4
Cash
4.52% -0.21% 9.28% 9.52% 2
Other
1.38% 0.00% 10.89% 14.29% 3
Bonds
0.35% 0.00% 1.50% 2.38% 1
Preferred Stocks
0.00% 0.00% 0.07% 1.59% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 4

Stock Sector Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Industrials
20.89% 6.16% 29.41% 7.94% 2
Consumer Cyclical
14.90% 9.23% 29.92% 25.40% 5
Financial Services
14.66% 2.06% 23.98% 6.35% 2
Technology
9.57% 3.17% 29.20% 28.57% 5
Healthcare
8.77% 3.59% 22.61% 16.67% 3
Consumer Defense
7.98% 2.33% 26.61% 15.08% 3
Basic Materials
7.75% 0.00% 20.56% 11.90% 3
Real Estate
4.62% 0.00% 9.79% 9.52% 2
Energy
3.54% 0.00% 9.09% 6.35% 2
Communication Services
0.64% 0.00% 7.63% 15.08% 3
Utilities
0.36% 0.00% 3.21% 12.70% 3

Stock Geographic Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Non US
90.47% 63.92% 98.69% 23.02% 4
US
3.28% 0.00% 27.61% 7.94% 2

Bond Sector Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Cash & Equivalents
4.57% -0.21% 9.28% 11.21% 2
Government
0.00% 0.00% 1.50% 1.72% 4
Municipal
0.00% 0.00% 0.00% 0.86% 4
Corporate
0.00% 0.00% 0.75% 3.45% 4
Securitized
0.00% 0.00% 0.00% 0.86% 4
Derivative
-0.06% -0.43% 0.25% 6.03% 5

Bond Geographic Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
US
0.35% 0.00% 1.50% 2.38% 1
Non US
0.00% 0.00% 0.00% 0.79% 4

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.59% 0.85% 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

2.67

Tenure Rank

20.6%

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

23.0

Category Average

7.35

Category Mode

1.9