Fidelity Advisor® Intl Small Cap A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
-9.7%
3 Yr Avg Return
1.6%
5 Yr Avg Return
-0.6%
Net Assets
$3.46 B
Holdings in Top 10
10.7%
52 WEEK LOW AND HIGH
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIASX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.95%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® International Small Cap Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 27, 2003
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSam Chamovitz
FIASX - Performance
Return Ranking - Trailing
Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -26.8% | 13.6% | 55.84% |
1 Yr | -9.7% | -30.5% | -1.3% | 12.66% |
3 Yr | 1.6%* | -8.5% | 7.8% | 38.16% |
5 Yr | -0.6%* | -6.7% | 6.5% | 32.84% |
10 Yr | 2.9%* | -1.5% | 8.0% | 50.00% |
* Annualized
Return Ranking - Calendar
Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.3% | -35.4% | 1.4% | 17.72% |
2021 | 2.6% | -2.7% | 8.5% | 68.42% |
2020 | 2.9% | 1.0% | 18.3% | 59.21% |
2019 | 4.3% | -27.8% | 6.3% | 63.24% |
2018 | -4.6% | -7.6% | 27.8% | 37.31% |
Total Return Ranking - Trailing
Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -26.8% | 13.6% | 55.84% |
1 Yr | -9.7% | -30.5% | -1.3% | 12.66% |
3 Yr | 1.6%* | -8.5% | 7.8% | 38.16% |
5 Yr | -0.6%* | -6.7% | 6.5% | 44.78% |
10 Yr | 6.1%* | -0.8% | 8.0% | 15.00% |
* Annualized
Total Return Ranking - Calendar
Period | FIASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.3% | -35.4% | 1.4% | 17.72% |
2021 | 2.6% | -2.7% | 8.5% | 68.42% |
2020 | 2.9% | 1.0% | 18.3% | 59.21% |
2019 | 4.3% | -27.8% | 6.3% | 63.24% |
2018 | -4.6% | -7.1% | 30.2% | 52.24% |
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 | 13.58% |
Number of Holdings | 195 | 2 | 4427 | 55.00% |
Net Assets in Top 10 | 384 M | 2.34 M | 420 M | 18.75% |
Weighting of Top 10 | 10.65% | 2.3% | 100.0% | 57.50% |
Top 10 Holdings
- RHI Magnesita NV Ordinary Shares 1.78%
- RHI Magnesita NV Ordinary Shares 1.78%
- RHI Magnesita NV Ordinary Shares 1.78%
- RHI Magnesita NV Ordinary Shares 1.78%
- RHI Magnesita NV Ordinary Shares 1.78%
- RHI Magnesita NV Ordinary Shares 1.78%
- RHI Magnesita NV Ordinary Shares 1.78%
- RHI Magnesita NV Ordinary Shares 1.78%
- RHI Magnesita NV Ordinary Shares 1.78%
- RHI Magnesita NV Ordinary Shares 1.78%
Asset Allocation
Weighting | Return Low | Return High | FIASX % Rank | |
---|---|---|---|---|
Stocks | 95.45% | 87.39% | 99.99% | 82.50% |
Cash | 4.07% | -0.19% | 13.01% | 27.50% |
Bonds | 0.48% | 0.00% | 0.48% | 6.25% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 98.75% |
Other | 0.00% | -2.29% | 1.64% | 92.50% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 98.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIASX % Rank | |
---|---|---|---|---|
Industrials | 19.48% | 12.46% | 32.63% | 86.25% |
Consumer Cyclical | 17.27% | 3.31% | 27.42% | 15.00% |
Technology | 13.01% | 0.00% | 22.43% | 57.50% |
Financial Services | 11.62% | 2.16% | 21.69% | 42.50% |
Consumer Defense | 9.81% | 2.29% | 24.54% | 12.50% |
Real Estate | 8.30% | 0.00% | 12.22% | 53.75% |
Healthcare | 7.03% | 0.00% | 18.67% | 45.00% |
Basic Materials | 5.34% | 0.00% | 13.14% | 81.25% |
Communication Services | 4.29% | 1.47% | 14.57% | 48.75% |
Energy | 3.67% | 0.00% | 12.34% | 45.00% |
Utilities | 0.16% | 0.00% | 4.57% | 80.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIASX % Rank | |
---|---|---|---|---|
Non US | 92.05% | 84.83% | 99.18% | 87.50% |
US | 3.40% | 0.00% | 9.36% | 8.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIASX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 98.67% | 83.04% | 100.00% | 67.50% |
Derivative | 1.33% | 0.00% | 14.01% | 30.00% |
Securitized | 0.00% | 0.00% | 0.00% | 98.75% |
Corporate | 0.00% | 0.00% | 4.10% | 98.75% |
Municipal | 0.00% | 0.00% | 0.00% | 98.75% |
Government | 0.00% | 0.00% | 13.01% | 98.75% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIASX % Rank | |
---|---|---|---|---|
US | 0.48% | 0.00% | 0.48% | 6.25% |
Non US | 0.00% | 0.00% | 0.02% | 98.75% |
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% | 26.25% |
Management Fee | 0.78% | 0.05% | 1.04% | 37.04% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 62.86% |
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% | 60.00% |
Deferred Load | N/A | 1.00% | 1.00% | 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% | 39.19% |
FIASX - Distributions
Dividend Yield Analysis
FIASX | Category Low | Category High | FIASX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.39% | 0.00% | 2.90% | 55.56% |
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% | 69.62% |
Capital Gain Distribution Analysis
FIASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2022 | $0.111 | OrdinaryDividend |
Dec 29, 2021 | $0.118 | OrdinaryDividend |
Dec 07, 2020 | $0.169 | OrdinaryDividend |
Dec 10, 2018 | $0.381 | OrdinaryDividend |
Dec 11, 2017 | $0.230 | OrdinaryDividend |
Dec 12, 2016 | $0.276 | OrdinaryDividend |
Dec 07, 2015 | $0.251 | OrdinaryDividend |
Dec 08, 2014 | $0.159 | OrdinaryDividend |
Dec 09, 2013 | $0.051 | OrdinaryDividend |
Dec 10, 2012 | $0.074 | OrdinaryDividend |
Dec 07, 2009 | $0.057 | OrdinaryDividend |
Dec 15, 2003 | $0.020 | OrdinaryDividend |
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 | 7.66 | 18.43 |