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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$28.14

$3.46 B

0.39%

$0.11

1.29%

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

$28.0
$22.45
$31.00

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

$28.14

$3.46 B

0.39%

$0.11

1.29%

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%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 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

  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% 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

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 7.66 18.43