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FIASX Fidelity Advisor® Intl Small Cap A

  • Fund
  • FIASX
  • Price as of: May 23, 2019
  • $24.98 - $0.25 - 0.99%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FIASX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $2.2 B
  • Holdings in Top 10 9.7%

52 WEEK LOW AND HIGH

$24.98
$22.58
$29.78

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 7.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
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 7.4% 4.1% 27.3% 96.12%
1 Yr -15.7% -44.2% 1.4% 48.54%
3 Yr 3.3%* -16.8% 11.0% 49.02%
5 Yr -0.9%* -13.3% 7.4% 53.92%
10 Yr 6.0%* 0.7% 13.6% 63.49%

* Annualized


Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -51.1% -12.8% 48.04%
2017 28.2% 12.4% 41.8% 62.75%
2016 5.3% -17.9% 6.8% 4.90%
2015 2.0% -14.4% 15.9% 55.88%
2014 -19.3% -28.4% -0.3% 84.00%

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% 4.1% 27.3% 96.12%
1 Yr -15.7% -35.1% 1.4% 52.43%
3 Yr 5.3%* -4.9% 13.5% 48.04%
5 Yr 4.8%* -6.6% 10.8% 21.57%
10 Yr 10.4%* 1.4% 17.7% 30.16%

* Annualized


Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -38.6% -9.1% 51.96%
2017 32.5% 19.2% 45.1% 55.88%
2016 7.9% -12.9% 8.2% 2.94%
2015 6.2% -13.9% 17.0% 53.92%
2014 -2.9% -21.9% 4.8% 33.00%

NAV & Total Return History

FIASX - Holdings

Concentration Analysis

FIASX Category Low Category High FIASX % Rank
Net Assets 2.2 B 10.2 M 9.15 B 30.10%
Number of Holdings 197 39 342 18.45%
Net Assets in Top 10 200 M 1.65 M 1.65 B 44.66%
Weighting of Top 10 9.74% 9.7% 51.5% 100.00%

Top 10 Holdings

  1. JSR Corp 1.10%

  2. S Foods Inc 1.10%

  3. Micro Focus International PLC 1.02%

  4. Estacio Participacoes SA 0.98%

  5. Luxfer Holdings PLC 0.96%

  6. SITC International Holdings Co Ltd 0.95%

  7. Wood Group (John) PLC 0.93%

  8. The North West Co Inc 0.91%

  9. Arata Corp 0.90%

  10. Cineworld Group PLC 0.89%


Asset Allocation

Weighting Return Low Return High FIASX % Rank
Stocks
93.68% 90.84% 100.25% 70.87%
Cash
5.51% -0.24% 8.37% 30.10%
Other
0.81% 0.00% 2.52% 15.53%
Preferred Stocks
0.00% 0.00% 1.89% 71.84%
Convertible Bonds
0.00% 0.00% 0.00% 70.87%
Bonds
0.00% 0.00% 0.00% 70.87%

Stock Sector Breakdown

Weighting Return Low Return High FIASX % Rank
Industrials
20.59% 5.24% 36.12% 54.37%
Consumer Cyclical
13.69% 3.55% 31.08% 58.25%
Financial Services
12.64% 2.30% 21.92% 23.30%
Technology
10.77% 4.69% 40.94% 88.35%
Consumer Defense
10.59% 0.38% 15.85% 31.07%
Basic Materials
8.75% 0.00% 9.58% 30.10%
Healthcare
6.24% 1.78% 23.50% 86.41%
Real Estate
6.09% 0.00% 8.09% 16.50%
Energy
2.93% 0.00% 11.52% 21.36%
Utilities
0.69% 0.00% 4.60% 39.81%
Communication Services
0.69% 0.00% 5.79% 56.31%

Stock Geographic Breakdown

Weighting Return Low Return High FIASX % Rank
Non US
92.57% 55.81% 99.63% 53.40%
US
1.11% 0.00% 38.06% 71.84%

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 3.26% 43.69%
Management Fee 0.93% 0.00% 1.75% 68.93%
12b-1 Fee 0.25% 0.00% 1.00% 48.61%
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 33.33%
Deferred Load N/A 0.00% 4.00% N/A

Trading Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 60.53%

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 Return Low Category Return High Rank in Category (%)
Turnover 25.00% 7.00% 213.01% 28.16%

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank
Dividend Yield 0.02% 0.00% 0.03% 12.62%

Dividend Distribution Analysis

FIASX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FIASX Category Low Category High FIASX % Rank
Net Income Ratio 1.33% -1.07% 2.08% 5.83%

Capital Gain Distribution Analysis

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

FIASX - Managers

Sam Chamovitz

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2014

5.17

5.2%

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


Tenure Analysis

Category Low

0.08

Category High

25.43

Category Average

8.96

Category Mode

6.8