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FIASX Fidelity Advisor® Intl Small Cap A

  • Fund
  • FIASX
  • Price as of: Sep 22, 2017
  • $28.71
  • - $0.00
  • - 0.00%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FIASX - Profile

Vitals

  • YTD Return 25.2%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $1.61 B
  • Holdings in Top 10 8.7%

52 WEEK LOW AND HIGH

$28.71
$22.63
$28.84

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 25.2%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 13.1%
  • 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 25.2% -1.7% 34.8% 51.59% 3
1 Yr 22.0% -17.2% 37.3% 20.00% 1
3 Yr 9.8% * -1.0% 12.3% 11.02% 1
5 Yr 14.5% * 1.3% 19.3% 11.40% 1
10 Yr 5.8% * 1.6% 9.0% 17.82% 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 25.2% -1.7% 34.8% 52.00% 3
1 Yr 14.9% -21.5% 24.6% 63.03% 4
3 Yr 7.6% * -1.6% 12.3% 22.88% 2
5 Yr 13.1% * 1.0% 19.3% 14.91% 1
10 Yr 5.2% * 1.6% 9.0% 24.75% 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: Apr 30, 2017

Concentration Analysis

FIASX Category Low Category High FIASX % Rank Quintile
Net Assets 1.61 B 9.4 M 9.08 B 7.14% 2
Number of Holdings 212 35 307 3.17% 1
Net Assets in Top 10 115 M 1.33 M 1.33 B 11.90% 3
Weighting of Top 10 8.7% 8.7% 43.7% 33.33% 5

Top 10 Holdings

  1. Micro Focus International PLC 1.17%
  2. JSR Corp 0.88%
  3. GUD Holdings Ltd 0.85%
  4. S Foods Inc 0.90%
  5. Frutarom Industries Ltd 0.79%
  6. IWG PLC 0.88%
  7. Kaken Pharmaceutical Co Ltd 0.82%
  8. Paysafe Group PLC 0.81%
  9. Tsuruha Holdings Inc 0.79%
  10. SITC International Holdings Co Ltd 0.78%

Asset Allocation

Weighting Category Low Category High FIASX % Rank Quintile
Stocks
93.27% 89.63% 100.00% 21.43% 4
Cash
5.39% -0.57% 8.58% 4.76% 1
Other
1.35% 0.00% 7.63% 18.25% 4
Preferred Stocks
0.00% 0.00% 0.49% 2.38% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 4
Bonds
0.00% 0.00% 4.31% 3.97% 4

Stock Sector Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Industrials
20.43% 9.30% 28.60% 12.70% 2
Consumer Cyclical
16.25% 5.14% 26.25% 23.02% 4
Financial Services
11.62% 2.80% 24.67% 12.70% 2
Consumer Defense
9.46% 1.80% 19.78% 8.73% 2
Technology
9.15% 2.92% 31.98% 30.16% 5
Basic Materials
8.15% 0.00% 15.24% 9.52% 3
Healthcare
7.98% 2.99% 22.20% 18.25% 3
Real Estate
5.97% 0.00% 9.79% 4.76% 1
Energy
3.34% 0.00% 10.99% 4.76% 1
Communication Services
0.63% 0.00% 7.63% 14.29% 2
Utilities
0.30% 0.00% 3.23% 13.49% 3

Stock Geographic Breakdown

Weighting Category Low Category High FIASX % Rank Quintile
Non US
92.19% 57.37% 98.35% 19.05% 3
US
1.08% 0.00% 33.83% 24.60% 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% 37.30% 3
Management Fee 1.00% 0.00% 1.75% 6.35% 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% 151.00% 23.02% 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 1.50% -1.07% 2.23% 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

3.5

Tenure Rank

14.0%

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

23.8

Category Average

7.45

Category Mode

2.7