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FIASX Fidelity Advisor® Intl Small Cap A

  • Fund
  • FIASX
  • Price as of: Jan 18, 2019
  • $24.31
  • + $0.13
  • + 0.54%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FIASX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $1.88 B
  • Holdings in Top 10 10.5%

52 WEEK LOW AND HIGH

$24.31
$22.58
$31.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

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 4.5%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 4.5% -17.6% 25.0% 80.95% 5
1 Yr -16.3% -27.0% 37.3% 56.67% 3
3 Yr 6.2% * -3.2% 13.5% 23.73% 2
5 Yr 3.7% * -3.0% 15.0% 31.90% 2
10 Yr 11.3% * 1.7% 20.3% 24.27% 2

* Annualized


Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.9% -51.1% 33.7% 50.79% 3
2017 28.2% -10.1% 41.8% 52.42% 3
2016 5.3% -27.7% 14.0% 8.13% 1
2015 2.0% -20.8% 32.2% 49.59% 3
2014 -19.3% -28.4% 43.7% 79.34% 5

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -100.0% 25.0% 80.80% 5
1 Yr -21.1% -30.5% 32.3% 74.79% 4
3 Yr 4.1% * -4.3% 13.5% 40.68% 2
5 Yr 2.4% * -3.0% 14.7% 48.28% 3
10 Yr 10.7% * 1.7% 20.3% 31.07% 2

* Annualized


Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.9% -51.1% 33.7% 51.20% 3
2017 28.2% -10.1% 41.8% 52.85% 3
2016 5.3% -17.9% 14.0% 9.02% 1
2015 6.3% -13.4% 42.1% 50.82% 3
2014 -6.9% -28.2% 46.0% 59.17% 4

NAV & Total Return History

FIASX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

FIASX Category Low Category High FIASX % Rank Quintile
Net Assets 1.88 B 9.98 M 10.6 B 7.94% 2
Number of Holdings 201 35 339 5.56% 1
Net Assets in Top 10 205 M 1.33 M 1.58 B 11.90% 2
Weighting of Top 10 10.5% 10.5% 49.9% 37.30% 5

Top 10 Holdings

  1. JSR Corp 1.04%
  2. S Foods Inc 1.26%
  3. LivaNova PLC 1.13%
  4. Cineworld Group PLC 1.01%
  5. Inghams Group Ltd 1.11%
  6. Ship Healthcare Holdings Co Ltd 1.04%
  7. Luxfer Holdings PLC 1.02%
  8. Micro Focus International PLC 0.95%
  9. Wood Group (John) PLC 1.04%
  10. Paltac Corp 0.92%

Asset Allocation

Weighting Category Low Category High FIASX % Rank Quintile
Stocks
95.88% 86.42% 101.02% 16.67% 2
Cash
3.23% -1.02% 13.58% 19.05% 4
Other
0.90% 0.00% 5.90% 9.52% 1
Preferred Stocks
0.00% 0.00% 2.04% 1.59% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 4
Bonds
0.00% 0.00% 4.25% 3.97% 4

Stock Sector Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Industrials
20.43% 5.13% 36.48% 15.08% 3
Consumer Cyclical
13.88% 4.36% 27.87% 24.60% 4
Financial Services
13.35% 0.48% 22.42% 12.70% 2
Consumer Defense
11.32% 1.19% 16.94% 6.35% 2
Technology
10.05% 5.30% 38.46% 31.75% 5
Basic Materials
8.66% 0.00% 15.24% 6.35% 2
Healthcare
7.49% 2.42% 25.23% 28.57% 4
Real Estate
6.09% 0.00% 9.79% 4.76% 1
Energy
3.27% 0.00% 12.72% 10.32% 2
Utilities
0.81% 0.00% 4.35% 8.73% 2
Communication Services
0.52% 0.00% 7.63% 20.63% 3

Stock Geographic Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Non US
94.75% 58.29% 101.02% 15.87% 2
US
1.13% 0.00% 36.34% 25.40% 4

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.49% 0.01% 5.66% 39.68% 3
Management Fee 0.93% 0.00% 1.75% 8.73% 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 25.00% 7.00% 213.01% 25.40% 2

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.14% 35.34% 2

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 1.33% -1.11% 2.08% 4.76% 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

4.84

Tenure Rank

15.9%

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

25.1

Category Average

8.2

Category Mode

4.0