Fidelity International Small Cap Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
8.9%
3 Yr Avg Return
0.2%
5 Yr Avg Return
6.1%
Net Assets
$4.43 B
Holdings in Top 10
13.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
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
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIXIX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity International Small Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 28, 2003
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSam Chamovitz
Fund Description
FIXIX - Performance
Return Ranking - Trailing
Period | FIXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -6.4% | 4.7% | 46.99% |
1 Yr | 8.9% | -5.6% | 13.4% | 12.05% |
3 Yr | 0.2%* | -9.3% | 4.2% | 11.54% |
5 Yr | 6.1%* | 0.7% | 8.3% | 13.33% |
10 Yr | 6.3%* | 1.9% | 6.3% | 2.17% |
* Annualized
Return Ranking - Calendar
Period | FIXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | 1.1% | 25.3% | 5.95% |
2022 | -17.2% | -35.4% | -13.9% | 8.54% |
2021 | 5.5% | -5.3% | 14.4% | 58.23% |
2020 | 9.1% | 3.1% | 21.2% | 48.10% |
2019 | 18.6% | 13.1% | 25.4% | 61.11% |
Total Return Ranking - Trailing
Period | FIXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -6.4% | 4.7% | 46.99% |
1 Yr | 8.9% | -5.6% | 13.4% | 12.05% |
3 Yr | 0.2%* | -9.3% | 4.2% | 11.54% |
5 Yr | 6.1%* | 0.7% | 8.3% | 13.33% |
10 Yr | 6.3%* | 1.9% | 6.3% | 2.17% |
* Annualized
Total Return Ranking - Calendar
Period | FIXIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.6% | 2.5% | 25.8% | 5.95% |
2022 | -16.7% | -35.4% | -10.9% | 10.98% |
2021 | 13.4% | 7.7% | 18.9% | 29.11% |
2020 | 10.0% | 3.5% | 21.7% | 62.03% |
2019 | 21.4% | 16.9% | 32.7% | 66.67% |
NAV & Total Return History
FIXIX - Holdings
Concentration Analysis
FIXIX | Category Low | Category High | FIXIX % Rank | |
---|---|---|---|---|
Net Assets | 4.43 B | 6.5 M | 11.4 B | 9.52% |
Number of Holdings | 203 | 2 | 4721 | 44.05% |
Net Assets in Top 10 | 602 M | 1.08 M | 11.3 B | 8.33% |
Weighting of Top 10 | 13.86% | 0.2% | 100.0% | 51.19% |
Top 10 Holdings
- Vanguard FTSE All-Wld ex-US SmCp ETF 2.72%
- Fidelity Cash Central Fund 2.24%
- ASHTEAD TECHNOLOGY HOLDINGS PLC 1.40%
- RHEINMETALL AG ORD 1.35%
- INTERNATIONAL GAMES SYS CO LTD 1.24%
- RENESAS ELECTRONICS CORP 1.04%
- TALANX AKTIENGESELLSCHAFT 1.02%
- GRUMA SAB CL B 1.00%
- RICHTER GEDEON VEGYESZETI NY 0.93%
- MYTILINEOS SA 0.93%
Asset Allocation
Weighting | Return Low | Return High | FIXIX % Rank | |
---|---|---|---|---|
Stocks | 94.65% | 0.98% | 99.40% | 72.62% |
Cash | 5.35% | 0.00% | 99.02% | 20.24% |
Preferred Stocks | 0.00% | 0.00% | 2.90% | 69.05% |
Other | 0.00% | 0.00% | 52.74% | 82.14% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 44.58% |
Bonds | 0.00% | 0.00% | 0.35% | 48.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIXIX % Rank | |
---|---|---|---|---|
Industrials | 19.48% | 12.46% | 32.63% | 77.11% |
Consumer Cyclical | 17.27% | 9.23% | 27.42% | 12.05% |
Technology | 13.01% | 0.00% | 22.43% | 60.24% |
Financial Services | 11.62% | 2.16% | 21.69% | 43.37% |
Consumer Defense | 9.81% | 2.29% | 13.66% | 8.43% |
Real Estate | 8.30% | 0.00% | 12.22% | 49.40% |
Healthcare | 7.03% | 0.00% | 18.67% | 45.78% |
Basic Materials | 5.34% | 0.00% | 13.14% | 79.52% |
Communication Services | 4.29% | 1.47% | 14.57% | 50.60% |
Energy | 3.67% | 0.00% | 12.34% | 37.35% |
Utilities | 0.16% | 0.00% | 4.57% | 79.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIXIX % Rank | |
---|---|---|---|---|
Non US | 88.08% | 0.00% | 99.37% | 80.95% |
US | 6.58% | 0.00% | 99.03% | 9.52% |
FIXIX - Expenses
Operational Fees
FIXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.08% | 2.84% | 66.67% |
Management Fee | 1.03% | 0.05% | 1.03% | 98.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
FIXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 5.00% | N/A |
Trading Fees
FIXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 38.10% |
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.
FIXIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 1.00% | 185.00% | 33.33% |
FIXIX - Distributions
Dividend Yield Analysis
FIXIX | Category Low | Category High | FIXIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 4.00% | 42.86% |
Dividend Distribution Analysis
FIXIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FIXIX | Category Low | Category High | FIXIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | 0.03% | 2.41% | 38.55% |
Capital Gain Distribution Analysis
FIXIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.013 | OrdinaryDividend |
Dec 11, 2023 | $0.580 | OrdinaryDividend |
Dec 12, 2022 | $0.182 | OrdinaryDividend |
Dec 29, 2021 | $0.118 | OrdinaryDividend |
Dec 07, 2020 | $0.251 | OrdinaryDividend |
Dec 10, 2018 | $0.459 | OrdinaryDividend |
Dec 11, 2017 | $0.304 | OrdinaryDividend |
Dec 12, 2016 | $0.370 | OrdinaryDividend |
Dec 07, 2015 | $0.308 | OrdinaryDividend |
Dec 08, 2014 | $0.082 | OrdinaryDividend |
Dec 09, 2013 | $0.128 | OrdinaryDividend |
Dec 10, 2012 | $0.164 | OrdinaryDividend |
Dec 07, 2009 | $0.092 | OrdinaryDividend |
Dec 15, 2003 | $0.030 | OrdinaryDividend |
FIXIX - 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 | 7.58 | 18.43 |