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FIASX Fidelity Advisor® Intl Small Cap A

  • Fund
  • FIASX
  • Price as of: Jan 20, 2017
  • $23.45
  • + $0.04
  • + 0.17%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FIASX - Profile

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $1.05 B
  • Holdings in Top 10 9.4%

52 WEEK LOW AND HIGH

$23.45
$19.53
$24.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.61%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

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 2.2%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
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 2.2% -1.7% 3.8% 59.52% 3
1 Yr 7.9% -17.2% 37.3% 3.33% 1
3 Yr 2.6% * -5.9% 6.8% 13.68% 1
5 Yr 11.5% * 1.3% 15.8% 11.50% 1
10 Yr 4.7% * 0.4% 7.7% 14.89% 1

* Annualized


Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.3% -17.9% 9.0% 5.56% 1
2015 2.0% -14.4% 15.9% 50.81% 3
2014 -19.3% -28.4% 0.0% 77.69% 5
2013 31.4% 0.0% 43.9% 19.49% 1
2012 16.1% -21.1% 33.3% 80.73% 4

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.2% -1.7% 3.8% 60.00% 4
1 Yr 1.7% -21.5% 8.2% 13.45% 1
3 Yr 0.6% * -5.9% 5.9% 29.06% 2
5 Yr 10.2% * 1.0% 15.8% 15.04% 1
10 Yr 4.1% * 0.4% 7.7% 21.28% 2

* Annualized


Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.3% -17.9% 9.0% 5.60% 1
2015 6.3% -10.1% 17.9% 52.85% 3
2014 -6.9% -20.6% 5.4% 53.33% 3
2013 46.5% 0.0% 47.3% 4.27% 1
2012 27.1% -28.2% 46.1% 45.37% 3

NAV & Total Return History

FIASX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FIASX Category Low Category High FIASX % Rank Quintile
Net Assets 1.05 B 7.85 M 6.46 B 7.14% 2
Number of Holdings 210 33 284 3.97% 1
Net Assets in Top 10 92.9 M 1.43 M 942 M 11.11% 3
Weighting of Top 10 9.4% 9.4% 42.0% 30.16% 5

Top 10 Holdings

  1. Ebos Group Ltd 0.83%
  2. Micro Focus International PLC 1.22%
  3. JSR Corp 1.03%
  4. Allied World Assurance Co Holdings AG 0.97%
  5. GUD Holdings Ltd 0.83%
  6. Toshiba Plant Systems & Services Corp 0.90%
  7. S Foods Inc 0.93%
  8. Vontobel Holding AG 0.94%
  9. Frutarom Industries Ltd 0.89%
  10. Open Text Corp 0.85%

Asset Allocation

Weighting Category Low Category High FIASX % Rank Quintile
Stocks
93.11% 88.41% 102.97% 20.63% 4
Cash
5.20% -3.10% 9.59% 7.94% 2
Other
1.31% 0.00% 10.89% 13.49% 3
Bonds
0.38% 0.00% 4.25% 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
20.18% 6.81% 29.41% 10.32% 2
Consumer Cyclical
15.62% 9.23% 29.92% 20.63% 4
Financial Services
13.30% 2.58% 24.23% 7.14% 2
Technology
9.55% 3.15% 30.87% 26.19% 5
Healthcare
8.66% 3.59% 22.64% 12.70% 3
Basic Materials
8.58% 0.00% 22.37% 7.94% 2
Consumer Defense
7.89% 2.33% 19.75% 15.87% 3
Real Estate
4.73% 0.00% 9.79% 7.94% 2
Energy
3.54% 0.00% 9.09% 8.73% 2
Communication Services
0.60% 0.00% 7.63% 13.49% 3
Utilities
0.32% 0.00% 5.09% 13.49% 3

Stock Geographic Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Non US
90.13% 63.92% 102.97% 23.02% 4
US
2.98% 0.00% 27.61% 11.11% 2

Bond Sector Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Cash & Equivalents
5.33% -2.97% 9.59% 6.90% 1
Securitized
0.00% 0.00% 0.00% 0.86% 4
Corporate
0.00% 0.00% 0.75% 2.59% 4
Municipal
0.00% 0.00% 0.00% 0.86% 4
Government
0.00% 0.00% 1.39% 1.72% 4
Derivative
-0.13% -0.43% 0.25% 6.90% 5

Bond Geographic Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
US
0.38% 0.00% 4.25% 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 1.61% 0.85% 5.66% 36.51% 3
Management Fee 1.00% 0.75% 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 29.00% 13.00% 251.00% 19.84% 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 1.50% -1.33% 1.80% 3.97% 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

2.84

Tenure Rank

14.1%

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

23.1

Category Average

7.46

Category Mode

2.0