FIASX: Fidelity® International Small Cap Fund - MutualFunds.com
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Fidelity Advisor® Intl Small Cap A

FIASX - Snapshot

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $2.61 B
  • Holdings in Top 10 15.6%

52 WEEK LOW AND HIGH

$31.80
$17.51
$31.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FIASX to Popular International Mid-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

DFA International Small Company Portfolio

Fund

$21.45

+0.70%

$11.90 B

1.62%

$0.35

5.77%

0.53%

iShares MSCI EAFE Small-Cap ETF

SCZ | ETF

$72.28

+0.77%

$11.79 B

1.42%

$1.02

3.75%

0.40%

Vanguard FTSE All-World ex-US Small Capital Index Fund

VSS | ETF

$129.15

+0.51%

$7.63 B

1.80%

$2.31

4.29%

0.11%

Vanguard FTSE All-World ex-US Small Capital Index Fund

Fund

$242.49

-1.32%

$7.63 B

1.80%

$4.42

3.97%

0.11%

Schwab International Small-Cap Equity ETF™

SCHC | ETF

$39.62

+0.74%

$3.03 B

1.55%

$0.61

3.35%

0.11%

FIASX - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 6.2% -0.9% 10.2% 21.90%
1 Yr 13.8% -8.7% 51.2% 47.62%
3 Yr 1.9%* -10.5% 7.9% 31.63%
5 Yr 11.0%* 0.6% 14.2% 11.70%
10 Yr 7.8%* 3.0% 9.6% 12.33%

* Annualized

Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2020 9.0% -11.5% 33.9% 52.88%
2019 18.5% 5.6% 31.6% 57.29%
2018 -20.9% -41.9% -12.4% 19.57%
2017 28.2% -19.8% 35.3% 42.53%
2016 5.3% -11.6% 6.7% 9.76%

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -0.9% 13.9% 22.86%
1 Yr 7.3% -13.1% 51.2% 85.71%
3 Yr -0.1%* -11.6% 7.9% 71.43%
5 Yr 9.7%* 0.2% 14.2% 34.04%
10 Yr 7.2%* 3.0% 9.6% 20.55%

* Annualized

Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2020 9.0% -11.5% 33.9% 52.88%
2019 18.5% 5.6% 31.6% 57.29%
2018 -20.9% -30.7% -10.8% 35.87%
2017 32.5% 14.8% 38.4% 49.43%
2016 7.9% -6.5% 9.3% 12.20%

NAV & Total Return History

FIASX - Holdings

Concentration Analysis

FIASX Category Low Category High FIASX % Rank
Net Assets 2.61 B 6.15 M 11.9 B 20.95%
Number of Holdings 189 2 4209 42.86%
Net Assets in Top 10 330 M 1.71 M 438 M 16.19%
Weighting of Top 10 15.63% 2.0% 38.8% 58.25%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.74%
  2. Arata Corp 1.48%
  3. Arata Corp 1.48%
  4. Arata Corp 1.48%
  5. Arata Corp 1.48%
  6. Arata Corp 1.48%
  7. Arata Corp 1.48%
  8. Arata Corp 1.48%
  9. Arata Corp 1.48%
  10. Arata Corp 1.48%

Asset Allocation

Weighting Return Low Return High FIASX % Rank
Stocks 		95.05% 79.35% 99.92% 78.10%
Cash 		4.95% 0.00% 15.81% 21.90%
Preferred Stocks 		0.00% 0.00% 0.07% 63.81%
Other 		0.00% 0.00% 4.84% 77.14%
Convertible Bonds 		0.00% 0.00% 0.00% 58.10%
Bonds 		0.00% 0.00% 1.30% 64.76%

Stock Sector Breakdown

Weighting Return Low Return High FIASX % Rank
Industrials 		25.13% 7.70% 40.20% 41.90%
Consumer Cyclical 		15.61% 4.68% 25.05% 18.10%
Technology 		13.57% 5.85% 30.69% 49.52%
Financial Services 		10.52% 1.10% 18.03% 60.00%
Real Estate 		9.07% 0.00% 11.29% 26.67%
Consumer Defense 		8.97% 1.84% 17.78% 20.00%
Healthcare 		7.22% 3.40% 17.16% 79.05%
Basic Materials 		5.79% 0.00% 19.74% 67.62%
Energy 		2.34% 0.00% 9.32% 39.05%
Communication Services 		1.77% 1.77% 22.19% 99.05%
Utilities 		0.00% 0.00% 6.25% 86.67%

Stock Geographic Breakdown

Weighting Return Low Return High FIASX % Rank
Non US 		93.81% 76.11% 99.28% 78.10%
US 		1.24% 0.00% 12.28% 32.38%

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.11% 5.76% 42.31%
Management Fee 0.82% 0.08% 1.05% 37.14%
12b-1 Fee 0.25% 0.00% 1.00% 38.64%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 26.67%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 66.67%

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 Return Low Category Return High Rank in Category (%)
Turnover 43.00% 6.00% 149.00% 42.86%

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank
Dividend Yield 0.00% 0.00% 0.88% 60.95%

Dividend Distribution Analysis

FIASX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FIASX Category Low Category High FIASX % Rank
Net Income Ratio 1.09% -0.96% 3.16% 40.38%

Capital Gain Distribution Analysis

FIASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FIASX - Fund Manager Analysis

Managers

Sam Chamovitz

Start Date

Tenure

Tenure Rank

Mar 01, 2014

6.93

6.9%

Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.27 7.99 17.1

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