FIQIX: Fidelity® International Small Cap Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.96

-

0.80%

$0.29

0.95%

Vitals

YTD Return

16.8%

1 yr return

37.1%

3 Yr Avg Return

10.3%

5 Yr Avg Return

11.3%

Net Assets

$3.48 B

Holdings in Top 10

13.9%

52 WEEK LOW AND HIGH

$36.00
$25.29
$36.04

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

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

$35.96

-

0.80%

$0.29

0.95%

FIQIX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® International Small Cap Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Chamovitz

Fund Description

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests primarily in common stocks. It allocates investments across different countries and regions. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


FIQIX - Performance

Return Ranking - Trailing

Period FIQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% 9.5% 22.5% 58.16%
1 Yr 37.1% 25.1% 52.4% 19.39%
3 Yr 10.3%* -2.9% 14.3% 30.34%
5 Yr 11.3%* 3.2% 13.2% 28.75%
10 Yr 10.2%* 5.5% 11.5% 9.09%

* Annualized

Return Ranking - Calendar

Period FIQIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.1% -11.5% 32.1% 45.92%
2019 18.6% 5.6% 25.4% 59.30%
2018 N/A -32.5% -0.8% N/A
2017 N/A 0.1% 35.3% N/A
2016 N/A -11.6% 6.5% N/A

Total Return Ranking - Trailing

Period FIQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% 9.5% 22.5% 58.16%
1 Yr 37.1% 21.7% 52.4% 15.31%
3 Yr 10.3%* -4.0% 14.3% 24.72%
5 Yr 11.3%* 2.9% 13.2% 23.75%
10 Yr 10.2%* 5.5% 11.5% 9.09%

* Annualized

Total Return Ranking - Calendar

Period FIQIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.1% -11.5% 32.1% 45.92%
2019 18.6% 5.6% 25.4% 59.30%
2018 N/A -30.7% -0.8% N/A
2017 N/A 0.1% 38.4% N/A
2016 N/A -6.5% 9.3% N/A

NAV & Total Return History


FIQIX - Holdings

Concentration Analysis

FIQIX Category Low Category High FIQIX % Rank
Net Assets 3.48 B 2.26 M 15.2 B 16.83%
Number of Holdings 195 2 4333 45.45%
Net Assets in Top 10 456 M 2.49 M 456 M 6.06%
Weighting of Top 10 13.90% 2.4% 67.2% 59.79%

Top 10 Holdings

  1. Fidelity Revere Str Tr 4.52%
  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 FIQIX % Rank
Stocks
95.38% 83.95% 101.90% 81.82%
Cash
4.62% -0.04% 16.44% 24.24%
Preferred Stocks
0.00% 0.00% 0.12% 97.98%
Other
0.00% -1.90% 1.70% 84.85%
Convertible Bonds
0.00% 0.00% 0.00% 97.98%
Bonds
0.00% 0.00% 0.32% 97.98%

Stock Sector Breakdown

Weighting Return Low Return High FIQIX % Rank
Industrials
23.17% 12.94% 41.33% 58.59%
Consumer Cyclical
17.67% 9.38% 25.67% 11.11%
Technology
13.46% 0.00% 26.31% 44.44%
Financial Services
10.94% 3.11% 23.43% 67.68%
Consumer Defense
9.14% 2.30% 15.54% 15.15%
Real Estate
8.23% 0.00% 12.45% 34.34%
Healthcare
6.52% 0.00% 16.27% 70.71%
Basic Materials
6.06% 0.00% 13.10% 75.76%
Communication Services
2.35% 0.00% 24.29% 83.84%
Energy
2.14% 0.00% 10.42% 57.58%
Utilities
0.32% 0.00% 4.79% 71.72%

Stock Geographic Breakdown

Weighting Return Low Return High FIQIX % Rank
Non US
92.67% 83.95% 101.80% 91.92%
US
2.71% 0.00% 3.02% 8.08%

FIQIX - Expenses

Operational Fees

FIQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.10% 2.36% 82.00%
Management Fee 0.82% 0.08% 1.04% 43.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FIQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

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.

FIQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 2.00% 149.00% 33.67%

FIQIX - Distributions

Dividend Yield Analysis

FIQIX Category Low Category High FIQIX % Rank
Dividend Yield 0.80% 0.00% 0.24% 98.02%

Dividend Distribution Analysis

FIQIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FIQIX Category Low Category High FIQIX % Rank
Net Income Ratio 1.51% -0.96% 8.74% 19.00%

Capital Gain Distribution Analysis

FIQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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FIQIX - Fund Manager Analysis

Managers

Sam Chamovitz


Start Date

Tenure

Tenure Rank

Mar 01, 2014

7.51

7.5%

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
0.25 21.01 6.77 17.68