Continue to site >
Trending ETFs

Fidelity International Small Cap Fund

mutual fund
FIASX
Payout Change
Pending
Price as of:
$31.59 -0.06 -0.19%
primary theme
International Mid-Cap Blend Equity
FIASX (Mutual Fund)

Fidelity International Small Cap Fund

Payout Change
Pending
Price as of:
$31.59 -0.06 -0.19%
primary theme
International Mid-Cap Blend Equity
FIASX (Mutual Fund)

Fidelity International Small Cap Fund

Payout Change
Pending
Price as of:
$31.59 -0.06 -0.19%
primary theme
International Mid-Cap Blend Equity

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.59

$4.43 B

0.04%

$0.01

1.30%

Vitals

YTD Return

2.9%

1 yr return

8.3%

3 Yr Avg Return

1.2%

5 Yr Avg Return

6.0%

Net Assets

$4.43 B

Holdings in Top 10

12.5%

52 WEEK LOW AND HIGH

$31.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

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

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.59

$4.43 B

0.04%

$0.01

1.30%

FIASX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity International Small Cap Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 28, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sam Chamovitz

FIASX - Performance

Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -3.0% 13.3% 81.71%
1 Yr 8.3% 5.0% 20.2% 81.71%
3 Yr 1.2%* -4.5% 6.7% 23.75%
5 Yr 6.0%* 1.3% 8.5% 19.48%
10 Yr 8.6%* 3.5% 7.1% 6.52%

* Annualized

Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% 1.1% 25.3% 7.32%
2022 -17.3% -35.4% -13.9% 13.75%
2021 5.3% -5.3% 14.4% 62.34%
2020 9.0% 3.1% 17.0% 51.95%
2019 18.5% 13.1% 25.4% 67.14%

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -3.0% 13.3% 81.71%
1 Yr 8.3% 5.0% 20.2% 81.71%
3 Yr 1.2%* -4.5% 6.7% 23.75%
5 Yr 6.0%* 1.3% 8.5% 19.48%
10 Yr 8.6%* 3.5% 7.1% 6.52%

* Annualized

Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% 2.5% 25.8% 7.32%
2022 -16.9% -35.4% -10.9% 13.75%
2021 13.2% 7.7% 18.9% 37.66%
2020 9.6% 3.5% 18.1% 62.34%
2019 21.1% 17.4% 32.7% 75.71%

NAV & Total Return History


FIASX - Holdings

Concentration Analysis

FIASX Category Low Category High FIASX % Rank
Net Assets 4.43 B 6.37 M 12.1 B 12.20%
Number of Holdings 199 2 4796 47.56%
Net Assets in Top 10 616 M 1.72 M 12.6 B 7.32%
Weighting of Top 10 12.55% 5.7% 102.9% 63.41%

Top 10 Holdings

  1. Fidelity Cash Central Fund 2.11%
  2. RHEINMETALL AG ORD 1.63%
  3. ASHTEAD TECHNOLOGY HOLDINGS PLC 1.58%
  4. INTERNATIONAL GAMES SYS CO LTD 1.53%
  5. PREMIER FOODS PLC 1.01%
  6. TALANX AKTIENGESELLSCHAFT 0.98%
  7. RENESAS ELECTRONICS CORP 0.96%
  8. RHI MAGNESITA NV 0.95%
  9. CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 0.91%
  10. HISCOX LTD (NE HISCOX BERMUDA) 0.90%

Asset Allocation

Weighting Return Low Return High FIASX % Rank
Stocks
94.68% 91.15% 102.39% 86.59%
Cash
5.32% 0.00% 8.90% 20.73%
Preferred Stocks
0.00% 0.00% 3.71% 73.17%
Other
0.00% -2.44% 44.35% 80.49%
Convertible Bonds
0.00% 0.00% 0.00% 55.56%
Bonds
0.00% 0.00% 0.21% 59.76%

Stock Sector Breakdown

Weighting Return Low Return High FIASX % Rank
Industrials
19.48% 12.46% 32.63% 80.25%
Consumer Cyclical
17.27% 9.23% 27.42% 13.58%
Technology
13.01% 9.14% 22.43% 62.96%
Financial Services
11.62% 2.16% 21.69% 44.44%
Consumer Defense
9.81% 2.29% 12.17% 9.88%
Real Estate
8.30% 0.00% 12.22% 53.09%
Healthcare
7.03% 0.00% 18.67% 48.15%
Basic Materials
5.34% 0.02% 13.14% 82.72%
Communication Services
4.29% 1.47% 8.56% 51.85%
Energy
3.67% 0.00% 12.34% 40.74%
Utilities
0.16% 0.00% 4.57% 82.72%

Stock Geographic Breakdown

Weighting Return Low Return High FIASX % Rank
Non US
91.25% 0.00% 99.39% 85.37%
US
3.43% 0.00% 102.39% 25.61%

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.08% 7.36% 43.90%
Management Fee 1.03% 0.05% 1.03% 100.00%
12b-1 Fee 0.25% 0.00% 1.00% 43.59%
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% 0.00% 5.75% 16.67%
Deferred Load N/A 0.00% 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% 35.53%

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank
Dividend Yield 0.04% 0.00% 3.84% 62.20%

Dividend Distribution Analysis

FIASX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FIASX Category Low Category High FIASX % Rank
Net Income Ratio 0.95% 0.03% 2.41% 67.90%

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 7.63 18.43