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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.53

$3.46 B

0.52%

$0.12

1.29%

Vitals

YTD Return

-28.8%

1 yr return

-11.3%

3 Yr Avg Return

7.8%

5 Yr Avg Return

5.1%

Net Assets

$3.46 B

Holdings in Top 10

10.7%

52 WEEK LOW AND HIGH

$22.5
$22.45
$34.99

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Small/Mid Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.53

$3.46 B

0.52%

$0.12

1.29%

FIASX - Profile

Distributions

  • YTD Total Return -28.8%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
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 -28.8% -44.4% -5.1% 20.00%
1 Yr -11.3% -27.9% -4.5% 17.44%
3 Yr 7.8%* 1.1% 12.2% 30.49%
5 Yr 5.1%* 1.7% 7.0% 26.39%
10 Yr 9.7%* 5.8% 10.2% 13.33%

* Annualized

Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2021 5.3% -6.9% 14.4% 60.98%
2020 9.0% 3.1% 21.2% 52.44%
2019 18.5% 13.1% 25.4% 66.22%
2018 -20.9% -32.5% -0.8% 31.94%
2017 28.2% 0.1% 35.3% 47.62%

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.8% -44.4% -14.6% 20.00%
1 Yr -16.4% -27.9% -4.5% 72.09%
3 Yr 5.7%* 1.1% 12.2% 78.05%
5 Yr 3.8%* 1.5% 7.0% 51.39%
10 Yr 9.0%* 5.8% 10.2% 18.33%

* Annualized

Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2021 5.3% -6.9% 14.4% 60.98%
2020 9.0% 3.1% 21.2% 52.44%
2019 18.5% 13.1% 25.4% 66.22%
2018 -20.9% -30.7% -0.8% 45.83%
2017 32.5% 0.1% 38.4% 50.79%

NAV & Total Return History


FIASX - Holdings

Concentration Analysis

FIASX Category Low Category High FIASX % Rank
Net Assets 3.46 B 23.9 M 11.8 B 12.64%
Number of Holdings 195 2 4427 51.16%
Net Assets in Top 10 384 M 2.34 M 420 M 17.44%
Weighting of Top 10 10.65% 2.3% 100.0% 60.47%

Top 10 Holdings

  1. RHI Magnesita NV Ordinary Shares 1.78%
  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
95.45% 87.39% 99.99% 83.72%
Cash
4.07% -0.19% 13.01% 25.58%
Bonds
0.48% 0.00% 0.48% 5.81%
Preferred Stocks
0.00% 0.00% 0.04% 75.58%
Other
0.00% -2.29% 1.64% 84.88%
Convertible Bonds
0.00% 0.00% 0.00% 72.09%

Stock Sector Breakdown

Weighting Return Low Return High FIASX % Rank
Industrials
19.48% 12.46% 32.63% 80.23%
Consumer Cyclical
17.27% 3.31% 27.42% 13.95%
Technology
13.01% 0.00% 22.43% 60.47%
Financial Services
11.62% 2.16% 21.69% 46.51%
Consumer Defense
9.81% 2.29% 24.54% 11.63%
Real Estate
8.30% 0.00% 12.22% 50.00%
Healthcare
7.03% 0.00% 18.67% 48.84%
Basic Materials
5.34% 0.00% 13.14% 82.56%
Communication Services
4.29% 1.47% 14.57% 52.33%
Energy
3.67% 0.00% 12.34% 41.86%
Utilities
0.16% 0.00% 4.57% 81.40%

Stock Geographic Breakdown

Weighting Return Low Return High FIASX % Rank
Non US
92.05% 84.83% 99.18% 88.37%
US
3.40% 0.00% 9.36% 8.14%

Bond Sector Breakdown

Weighting Return Low Return High FIASX % Rank
Cash & Equivalents
98.67% 68.17% 100.00% 62.79%
Derivative
1.33% 0.00% 31.83% 34.88%
Securitized
0.00% 0.00% 0.00% 72.09%
Corporate
0.00% 0.00% 4.10% 77.91%
Municipal
0.00% 0.00% 0.00% 72.09%
Government
0.00% 0.00% 13.01% 74.42%

Bond Geographic Breakdown

Weighting Return Low Return High FIASX % Rank
US
0.48% 0.00% 0.48% 5.81%
Non US
0.00% 0.00% 0.02% 74.42%

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.07% 2.28% 29.07%
Management Fee 0.78% 0.05% 1.04% 34.48%
12b-1 Fee 0.25% 0.00% 1.00% 43.59%
Administrative Fee N/A 0.03% 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% 27.27%
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 28.00% 1.00% 185.00% 36.25%

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank
Dividend Yield 0.52% 0.00% 5.21% 55.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIASX Category Low Category High FIASX % Rank
Net Income Ratio 0.95% 0.03% 2.41% 67.06%

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

8.25

8.3%

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

David Jenkins


Start Date

Tenure

Tenure Rank

Nov 16, 2021

0.54

0.5%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.76 7.53 18.43