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

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Fidelity Advisor® Intl Small Cap A

FIASX - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $2.43 B
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$28.91
$17.51
$28.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

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

DFA International Small Company Portfolio

Fund

$19.61

+0.10%

$11.46 B

1.93%

$0.37

3.76%

-

iShares MSCI EAFE Small-Cap ETF

SCZ | ETF

$65.97

+2.57%

$9.22 B

2.80%

$1.80

5.60%

-

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

VSS | ETF

$118.36

+2.19%

$6.18 B

2.15%

$2.49

6.53%

-

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

Fund

$226.30

+0.22%

$6.18 B

2.11%

$4.76

6.52%

-

Goldman Sachs International Small Cap Insights Fund

Fund

$12.29

-0.16%

$2.67 B

3.44%

$0.41

2.76%

-

FIASX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
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 4.9% -15.3% 26.1% 55.88%
1 Yr 7.9% -25.0% 21.4% 62.75%
3 Yr 2.3%* -13.9% 4.2% 38.54%
5 Yr 8.4%* -4.7% 7.9% 14.44%
10 Yr 8.1%* 1.6% 8.9% 19.44%

* Annualized

Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2019 18.5% 5.6% 31.6% 57.29%
2018 -20.9% -41.9% -12.4% 19.57%
2017 28.2% -19.8% 35.3% 42.53%
2016 5.3% -11.6% 6.7% 9.76%
2015 2.0% -16.5% 8.4% 56.06%

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -15.3% 26.1% 55.88%
1 Yr 1.7% -28.6% 21.4% 84.31%
3 Yr 0.3%* -14.8% 4.2% 72.92%
5 Yr 7.1%* -5.0% 7.9% 42.22%
10 Yr 7.4%* 1.6% 8.9% 25.00%

* Annualized

Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2019 18.5% 5.6% 31.6% 57.29%
2018 -20.9% -30.7% -10.8% 35.87%
2017 32.5% 14.8% 38.4% 49.43%
2016 7.9% -6.5% 9.3% 12.20%
2015 6.2% -16.5% 10.3% 42.42%

NAV & Total Return History

FIASX - Holdings

Concentration Analysis

FIASX Category Low Category High FIASX % Rank
Net Assets 2.43 B 10.6 M 10.2 B 21.57%
Number of Holdings 190 2 4235 44.12%
Net Assets in Top 10 289 M 1.34 M 383 M 15.69%
Weighting of Top 10 14.05% 2.2% 45.8% 57.00%

Top 10 Holdings

  1. Fidelity Revere Str Tr 3.50%
  2. Arata Corp 1.46%
  3. Arata Corp 1.46%
  4. Arata Corp 1.46%
  5. Arata Corp 1.46%
  6. Arata Corp 1.46%
  7. Arata Corp 1.46%
  8. Arata Corp 1.46%
  9. Arata Corp 1.46%
  10. Arata Corp 1.46%

Asset Allocation

Weighting Return Low Return High FIASX % Rank
Stocks 		96.63% 75.28% 100.16% 74.51%
Cash 		3.37% 0.00% 19.85% 29.41%
Preferred Stocks 		0.00% 0.00% 0.05% 73.53%
Other 		0.00% 0.00% 4.88% 83.33%
Convertible Bonds 		0.00% 0.00% 0.00% 68.63%
Bonds 		0.00% -0.16% 0.01% 58.82%

Stock Sector Breakdown

Weighting Return Low Return High FIASX % Rank
Industrials 		25.49% 9.13% 41.97% 41.18%
Consumer Cyclical 		13.12% 1.87% 25.57% 30.39%
Technology 		12.04% 6.49% 30.59% 49.02%
Financial Services 		11.62% 2.12% 17.58% 30.39%
Consumer Defense 		9.56% 1.34% 18.54% 23.53%
Real Estate 		9.16% 0.00% 11.76% 28.43%
Healthcare 		8.17% 1.67% 17.23% 79.41%
Basic Materials 		6.30% 0.00% 21.12% 76.47%
Energy 		2.59% 0.00% 9.05% 23.53%
Communication Services 		1.95% 1.60% 26.75% 94.12%
Utilities 		0.00% 0.00% 6.52% 90.20%

Stock Geographic Breakdown

Weighting Return Low Return High FIASX % Rank
Non US 		95.36% 71.32% 99.63% 73.53%
US 		1.27% 0.00% 12.44% 26.47%

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.11% 4.75% 36.73%
Management Fee 0.93% 0.08% 1.17% 55.88%
12b-1 Fee 0.25% 0.00% 1.00% 42.86%
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% 33.33%
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% 6.00% 139.00% 31.63%

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank
Dividend Yield 0.00% 0.00% 3.81% 72.55%

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 1.94% -0.63% 3.24% 26.53%

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

6.67

6.7%

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
0.35 25.02 7.97 16.85

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