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

FIASX - Snapshot

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $3.11 B
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$33.46
$21.08
$33.84

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

$76.21

+1.48%

$14.47 B

1.36%

$1.02

10.59%

0.40%

DFA International Small Company Portfolio

Fund

$23.04

+1.54%

$13.00 B

1.61%

$0.37

13.61%

0.53%

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

VSS | ETF

$136.83

+1.46%

$11.24 B

-

$2.31

11.59%

0.11%

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

Fund

$260.50

+1.50%

$11.24 B

1.72%

$4.42

11.70%

0.11%

Schwab International Small-Cap Equity ETF™

SCHC | ETF

$42.28

+1.59%

$3.47 B

1.46%

$0.61

11.77%

0.11%

FIASX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
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 12.6% -5.3% 21.3% 50.00%
1 Yr 54.3% 35.0% 74.2% 46.30%
3 Yr 6.9%* -3.4% 12.0% 40.59%
5 Yr 11.3%* 2.0% 13.1% 17.20%
10 Yr 8.1%* 3.9% 9.6% 12.33%

* Annualized

Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2020 9.0% -11.5% 33.9% 51.40%
2019 18.5% 5.6% 31.6% 58.59%
2018 -20.9% -41.9% -12.4% 23.16%
2017 28.2% -19.8% 35.3% 41.86%
2016 5.3% -11.6% 6.7% 9.88%

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -3.6% 21.3% 50.00%
1 Yr 45.4% 34.8% 74.2% 87.96%
3 Yr 4.8%* -4.5% 12.0% 80.20%
5 Yr 10.0%* 1.7% 13.1% 44.09%
10 Yr 7.5%* 3.9% 9.6% 23.29%

* Annualized

Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2020 9.0% -11.5% 33.9% 51.40%
2019 18.5% 5.6% 31.6% 58.59%
2018 -20.9% -30.7% -10.8% 38.95%
2017 32.5% 14.8% 38.4% 50.00%
2016 7.9% -6.5% 9.3% 12.35%

NAV & Total Return History

FIASX - Holdings

Concentration Analysis

FIASX Category Low Category High FIASX % Rank
Net Assets 3.11 B 6.88 M 14.5 B 14.81%
Number of Holdings 193 2 4240 40.74%
Net Assets in Top 10 368 M 2.13 M 489 M 11.11%
Weighting of Top 10 14.11% 2.5% 39.3% 62.26%

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% 84.09% 101.86% 79.63%
Cash 		3.91% 0.00% 13.07% 24.07%
Preferred Stocks 		0.00% 0.00% 0.08% 87.04%
Other 		0.00% -1.86% 2.84% 81.48%
Convertible Bonds 		0.00% 0.00% 0.00% 87.04%
Bonds 		0.00% 0.00% 0.02% 87.04%

Stock Sector Breakdown

Weighting Return Low Return High FIASX % Rank
Industrials 		24.39% 7.79% 38.55% 45.37%
Consumer Cyclical 		16.29% 3.48% 25.54% 7.41%
Technology 		14.16% 6.87% 26.74% 37.96%
Financial Services 		11.48% 2.62% 18.48% 60.19%
Consumer Defense 		8.50% 0.32% 18.30% 21.30%
Real Estate 		8.03% 0.00% 11.13% 34.26%
Healthcare 		7.19% 3.47% 17.86% 69.44%
Basic Materials 		5.61% 0.00% 18.94% 69.44%
Energy 		2.37% 0.00% 10.58% 40.74%
Communication Services 		1.98% 1.37% 23.78% 90.74%
Utilities 		0.00% 0.00% 4.26% 97.22%

Stock Geographic Breakdown

Weighting Return Low Return High FIASX % Rank
Non US 		94.65% 77.13% 101.77% 77.78%
US 		1.44% 0.00% 10.47% 25.00%

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.11% 5.76% 45.79%
Management Fee 0.82% 0.08% 1.05% 36.11%
12b-1 Fee 0.25% 0.00% 1.00% 46.81%
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% 40.00%
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% 176.00% 41.67%

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank
Dividend Yield 0.00% 0.00% 0.84% 87.04%

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% 37.38%

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

7.17

7.2%

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
0.16 25.51 7.83 17.34

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