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FIASX Fidelity Advisor® Intl Small Cap A

  • Fund
  • FIASX
  • Price as of: Jan 12, 2018
  • $30.32
  • + $0.22
  • + 0.73%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FIASX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 14.9%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $1.89 B
  • Holdings in Top 10 8.9%

52 WEEK LOW AND HIGH

$30.32
$23.41
$30.32

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)

$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 3.1%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 12.7%
  • 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 3.1% -1.7% 25.0% 72.22% 4
1 Yr 32.5% -17.2% 45.0% 59.17% 3
3 Yr 14.9% * -1.0% 17.4% 15.25% 1
5 Yr 14.0% * 1.3% 18.5% 11.40% 1
10 Yr 6.4% * 1.7% 9.1% 11.88% 1

* 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 3.1% -1.7% 25.0% 72.80% 4
1 Yr 24.9% -21.5% 45.0% 82.35% 5
3 Yr 12.6% * -1.6% 17.4% 28.81% 2
5 Yr 12.7% * 1.0% 18.5% 18.42% 1
10 Yr 5.8% * 1.7% 9.1% 24.75% 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: Oct 31, 2017

Concentration Analysis

FIASX Category Low Category High FIASX % Rank Quintile
Net Assets 1.89 B 10.4 M 10.5 B 7.14% 2
Number of Holdings 206 34 315 5.56% 1
Net Assets in Top 10 156 M 1.48 M 1.44 B 11.90% 2
Weighting of Top 10 8.9% 8.9% 45.0% 33.33% 5

Top 10 Holdings

  1. JSR Corp 0.99%
  2. S Foods Inc 0.86%
  3. SITC International Holdings Co Ltd 0.77%
  4. Micro Focus International PLC 1.14%
  5. Wood Group (John) PLC 1.02%
  6. LivaNova PLC 0.93%
  7. Iida Group Holdings Co Ltd 0.83%
  8. McColl's Retail Group PLC 0.81%
  9. Paltac Corp 0.79%
  10. Mears Group PLC 0.77%

Asset Allocation

Weighting Category Low Category High FIASX % Rank Quintile
Stocks
94.32% 87.59% 100.00% 22.22% 4
Cash
4.36% -0.57% 11.46% 8.73% 2
Other
1.32% 0.00% 5.58% 14.29% 2
Preferred Stocks
0.00% 0.00% 0.81% 2.38% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 4
Bonds
0.00% 0.00% 4.25% 4.76% 4

Stock Sector Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Industrials
19.91% 7.18% 28.18% 19.05% 3
Consumer Cyclical
16.24% 4.70% 27.59% 22.22% 4
Financial Services
11.05% 2.48% 23.71% 18.25% 3
Consumer Defense
9.81% 1.20% 18.86% 7.94% 2
Technology
9.75% 5.06% 31.59% 28.57% 5
Basic Materials
9.22% 0.00% 15.24% 7.14% 2
Healthcare
7.59% 2.59% 21.08% 22.22% 4
Real Estate
6.39% 0.00% 10.28% 6.35% 1
Energy
3.50% 0.00% 11.27% 4.76% 1
Communication Services
0.55% 0.00% 7.63% 16.67% 3
Utilities
0.31% 0.00% 4.33% 13.49% 3

Stock Geographic Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Non US
93.75% 59.30% 99.06% 17.46% 3
US
0.57% 0.00% 32.77% 26.98% 5

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.55% 0.56% 5.66% 39.68% 3
Management Fee 0.97% 0.00% 1.75% 7.14% 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 22.00% 11.00% 232.19% 22.22% 2

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank Quintile
Dividend Yield 0.1% 0.00% 0.95% 69.00% 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% -1.07% 2.23% 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

3.84

Tenure Rank

15.0%

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

24.1

Category Average

7.96

Category Mode

3.0