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

FIASX - Snapshot

Vitals

  • YTD Return 12.7%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $3.28 B
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$34.10
$24.24
$34.63

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

iShares MSCI EAFE Small-Cap ETF

SCZ | ETF

$75.85

+0.66%

$13.72 B

1.57%

$1.18

10.37%

0.40%

DFA International Small Company Portfolio

Fund

$23.10

-0.60%

$12.34 B

1.61%

$0.37

13.91%

0.44%

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

VSS | ETF

$138.39

+0.88%

$11.46 B

2.09%

$2.87

13.03%

0.11%

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

Fund

$262.09

-0.63%

$11.46 B

2.08%

$5.49

12.38%

0.11%

Schwab International Small-Cap Equity ETF™

SCHC | ETF

$42.58

+0.92%

$3.62 B

1.95%

$0.82

12.64%

0.11%

FIASX - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 12.7% 6.5% 18.8% 73.68%
1 Yr 44.6% 26.3% 63.7% 36.84%
3 Yr 8.5%* -3.0% 12.7% 41.57%
5 Yr 11.6%* 3.9% 13.9% 35.00%
10 Yr 8.6%* 4.4% 10.1% 13.64%

* Annualized

Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2020 9.0% -11.5% 32.1% 48.42%
2019 18.5% 5.6% 25.4% 61.63%
2018 -20.9% -32.5% -0.8% 27.38%
2017 28.2% 0.1% 35.3% 48.00%
2016 5.3% -11.6% 6.5% 7.04%

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% 6.5% 18.8% 72.63%
1 Yr 36.3% 26.3% 63.7% 90.53%
3 Yr 6.3%* -4.0% 12.7% 78.65%
5 Yr 10.3%* 3.5% 13.9% 73.75%
10 Yr 7.9%* 4.4% 10.1% 28.79%

* Annualized

Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2020 9.0% -11.5% 32.1% 48.42%
2019 18.5% 5.6% 25.4% 61.63%
2018 -20.9% -30.7% -0.8% 39.29%
2017 32.5% 0.1% 38.4% 57.33%
2016 7.9% -6.5% 9.3% 11.27%

NAV & Total Return History

FIASX - Holdings

Concentration Analysis

FIASX Category Low Category High FIASX % Rank
Net Assets 3.28 B 1.2 M 13.7 B 16.33%
Number of Holdings 193 2 4278 45.26%
Net Assets in Top 10 368 M 2.44 M 384 M 6.32%
Weighting of Top 10 14.11% 2.4% 67.0% 55.91%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.09%
  2. RHI Magnesita NV Ordinary Shares 1.78%
  3. RHI Magnesita NV Ordinary Shares 1.78%
  4. RHI Magnesita NV Ordinary Shares 1.78%
  5. RHI Magnesita NV Ordinary Shares 1.78%
  6. RHI Magnesita NV Ordinary Shares 1.78%
  7. RHI Magnesita NV Ordinary Shares 1.78%
  8. RHI Magnesita NV Ordinary Shares 1.78%
  9. RHI Magnesita NV Ordinary Shares 1.78%
  10. RHI Magnesita NV Ordinary Shares 1.78%

Asset Allocation

Weighting Return Low Return High FIASX % Rank
Stocks 		96.09% 0.00% 100.00% 77.08%
Cash 		3.91% 0.00% 19.81% 26.32%
Preferred Stocks 		0.00% 0.00% 0.08% 83.16%
Other 		0.00% -0.03% 1.71% 89.47%
Convertible Bonds 		0.00% 0.00% 0.00% 81.05%
Bonds 		0.00% 0.00% 93.04% 84.38%

Stock Sector Breakdown

Weighting Return Low Return High FIASX % Rank
Industrials 		24.39% 16.49% 41.97% 43.16%
Consumer Cyclical 		16.29% 6.93% 26.42% 13.68%
Technology 		14.16% 0.00% 20.16% 29.47%
Financial Services 		11.48% 1.35% 23.38% 56.84%
Consumer Defense 		8.50% 2.60% 20.44% 14.74%
Real Estate 		8.03% 0.00% 12.10% 29.47%
Healthcare 		7.19% 0.00% 15.82% 60.00%
Basic Materials 		5.61% 0.00% 12.75% 73.68%
Energy 		2.37% 0.00% 10.58% 53.68%
Communication Services 		1.98% 0.00% 24.10% 82.11%
Utilities 		0.00% 0.00% 4.52% 95.79%

Stock Geographic Breakdown

Weighting Return Low Return High FIASX % Rank
Non US 		94.65% 79.76% 99.82% 82.11%
US 		1.44% 0.00% 3.17% 14.74%

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.10% 2.36% 31.96%
Management Fee 0.82% 0.08% 1.04% 43.88%
12b-1 Fee 0.25% 0.00% 1.00% 50.00%
Administrative Fee N/A 0.04% 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% 42.86%
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% 33.68%

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank
Dividend Yield 0.50% 0.00% 0.25% 81.63%

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% 8.74% 37.11%

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

7.34

7.3%

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 20.84 6.76 17.51

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