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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.09

$3.43 B

0.50%

$0.17

1.36%

Vitals

YTD Return

13.4%

1 yr return

34.9%

3 Yr Avg Return

9.1%

5 Yr Avg Return

9.6%

Net Assets

$3.43 B

Holdings in Top 10

13.5%

52 WEEK LOW AND HIGH

$33.9
$24.75
$35.09

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 43.00%

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

$34.09

$3.43 B

0.50%

$0.17

1.36%

FIASX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
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 13.4% 5.9% 19.7% 58.95%
1 Yr 34.9% 23.1% 45.8% 23.16%
3 Yr 9.1%* -3.7% 12.3% 38.37%
5 Yr 9.6%* 2.6% 12.1% 37.66%
10 Yr 10.9%* 6.1% 12.6% 13.85%

* Annualized

Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2020 9.0% -11.5% 32.1% 49.47%
2019 18.5% 5.6% 25.4% 63.86%
2018 -20.9% -32.5% -0.8% 28.40%
2017 28.2% 0.1% 35.3% 47.22%
2016 5.3% -11.6% 5.4% 5.88%

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% 5.9% 19.7% 58.95%
1 Yr 27.1% 17.4% 45.8% 71.58%
3 Yr 6.9%* -4.8% 12.3% 74.42%
5 Yr 8.3%* 2.2% 12.1% 76.62%
10 Yr 10.3%* 6.1% 12.6% 30.77%

* Annualized

Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2020 9.0% -11.5% 32.1% 49.47%
2019 18.5% 5.6% 25.4% 63.86%
2018 -20.9% -30.7% -0.8% 40.74%
2017 32.5% 0.1% 38.4% 56.94%
2016 7.9% -5.3% 9.3% 11.76%

NAV & Total Return History


FIASX - Holdings

Concentration Analysis

FIASX Category Low Category High FIASX % Rank
Net Assets 3.43 B 2.41 M 14.9 B 22.45%
Number of Holdings 197 2 4466 43.88%
Net Assets in Top 10 454 M 277 K 503 M 6.12%
Weighting of Top 10 13.45% 2.0% 67.2% 62.50%

Top 10 Holdings

  1. Fidelity Revere Str Tr 3.84%
  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
96.14% 83.95% 101.74% 77.55%
Cash
3.86% 0.00% 16.44% 28.57%
Preferred Stocks
0.00% 0.00% 0.08% 97.96%
Other
0.00% -11.51% 1.57% 84.69%
Convertible Bonds
0.00% 0.00% 0.00% 97.96%
Bonds
0.00% 0.00% 0.13% 97.96%

Stock Sector Breakdown

Weighting Return Low Return High FIASX % Rank
Industrials
23.41% 12.10% 40.90% 52.04%
Consumer Cyclical
17.84% 8.95% 25.17% 11.22%
Technology
13.17% 0.00% 29.03% 47.96%
Financial Services
10.93% 2.63% 23.43% 67.35%
Consumer Defense
8.94% 2.30% 15.54% 15.31%
Real Estate
8.32% 0.00% 13.06% 43.88%
Healthcare
6.56% 0.00% 16.67% 65.31%
Basic Materials
5.79% 0.00% 12.64% 76.53%
Communication Services
2.71% 0.00% 24.29% 80.61%
Energy
2.03% 0.00% 10.42% 60.20%
Utilities
0.30% 0.00% 3.79% 73.47%

Stock Geographic Breakdown

Weighting Return Low Return High FIASX % Rank
Non US
93.32% 83.95% 101.64% 90.82%
US
2.82% 0.00% 8.93% 7.14%

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.10% 2.36% 31.96%
Management Fee 0.82% 0.08% 1.04% 40.82%
12b-1 Fee 0.25% 0.00% 1.00% 55.56%
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% 57.14%
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% 2.00% 149.00% 27.37%

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank
Dividend Yield 0.50% 0.00% 0.00% 97.96%

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 1.09% -0.96% 6.95% 38.14%

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

7.59

7.6%

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
0.33 21.1 6.96 17.76