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FIASX Fidelity Advisor® Intl Small Cap A

  • Fund
  • FIASX
  • Price as of: Sep 17, 2019
  • $25.75 + $0.01 + 0.04%

FIASX - Profile

Vitals

  • YTD Return 10.7%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $2.16 B
  • Holdings in Top 10 9.7%

52 WEEK LOW AND HIGH

$25.75
$22.58
$28.44

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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Blend

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 10.7% 5.2% 19.1% 85.00%
1 Yr -8.4% -28.8% 4.5% 11.39%
3 Yr 2.8%* -21.2% 8.1% 23.81%
5 Yr -0.2%* -13.9% 3.4% 56.82%
10 Yr 3.8%* -3.3% 7.9% 47.06%

* Annualized


Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -41.9% -12.4% 18.18%
2017 28.2% -19.8% 35.1% 62.12%
2016 5.3% -7.7% 6.0% 8.20%
2015 2.0% -10.5% 8.4% 64.44%
2014 -19.3% -39.2% -0.7% 95.24%

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% 5.2% 19.1% 85.00%
1 Yr -8.4% -19.5% 4.5% 43.04%
3 Yr 4.8%* 0.2% 9.3% 41.27%
5 Yr 5.6%* -6.4% 5.9% 9.09%
10 Yr 8.2%* 1.6% 10.5% 20.59%

* Annualized


Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.9% -31.6% -12.4% 36.36%
2017 32.5% 24.5% 38.4% 56.06%
2016 7.9% -6.5% 9.1% 6.56%
2015 6.2% -6.3% 10.3% 55.56%
2014 -2.9% -39.2% 5.8% 28.57%

NAV & Total Return History

FIASX - Holdings

Concentration Analysis

FIASX Category Low Category High FIASX % Rank
Net Assets 2.16 B 2.42 M 3.73 B 13.58%
Number of Holdings 197 31 4213 39.51%
Net Assets in Top 10 213 M 617 K 431 M 13.58%
Weighting of Top 10 9.71% 2.8% 35.9% 82.72%

Top 10 Holdings

  1. Luxfer Holdings PLC 1.14%

  2. JSR Corp 1.08%

  3. Cineworld Group PLC 1.04%

  4. SITC International Holdings Co Ltd 1.03%

  5. S Foods Inc 0.98%

  6. Wood Group (John) PLC 0.93%

  7. Mytilineos Holdings SA 0.89%

  8. GUD Holdings Ltd 0.89%

  9. Paramount Bed Holding Co Ltd 0.89%

  10. Arata Corp 0.84%


Asset Allocation

Weighting Return Low Return High FIASX % Rank
Stocks
95.12% 65.53% 100.00% 87.65%
Cash
4.88% 0.00% 29.62% 17.28%
Preferred Stocks
0.00% 0.00% 0.03% 90.12%
Other
0.00% 0.00% 4.85% 92.59%
Convertible Bonds
0.00% 0.00% 0.00% 90.12%
Bonds
0.00% 0.00% 0.00% 90.12%

Stock Sector Breakdown

Weighting Return Low Return High FIASX % Rank
Industrials
20.87% 12.13% 23.47% 40.74%
Financial Services
14.76% 0.97% 20.96% 17.28%
Consumer Cyclical
13.28% 10.00% 29.19% 55.56%
Technology
10.57% 3.42% 21.77% 69.14%
Consumer Defense
10.00% 3.32% 17.64% 34.57%
Basic Materials
8.33% 1.73% 13.52% 39.51%
Real Estate
6.58% 0.00% 12.11% 59.26%
Healthcare
6.49% 2.45% 13.53% 83.95%
Energy
2.91% 0.00% 5.50% 60.49%
Communication Services
0.71% 0.00% 4.79% 83.95%
Utilities
0.60% 0.00% 6.33% 77.78%

Stock Geographic Breakdown

Weighting Return Low Return High FIASX % Rank
Non US
93.76% 65.53% 100.00% 75.31%
US
1.36% 0.00% 10.00% 67.90%

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.27% 6.30% 48.75%
Management Fee 0.93% 0.70% 1.10% 50.62%
12b-1 Fee 0.25% 0.00% 1.00% 54.55%
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% 56.25%
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 2.00% 1.00% 2.00% 61.90%

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% 17.61% 204.00% 14.81%

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank
Dividend Yield 1.48% 0.00% 2.82% 27.16%

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
Net Income Ratio 1.33% -0.67% 2.34% 27.50%

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

5.5

5.5%

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


Tenure Analysis

Category Low

0.19

Category High

21.32

Category Average

6.22

Category Mode

2.71