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Fidelity International Small Cap Fund
FIQIX (Mutual Fund)
Fidelity International Small Cap Fund
Name
As of 10/04/2024Price
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
Vitals
YTD Return
7.9%
1 yr return
22.1%
3 Yr Avg Return
3.1%
5 Yr Avg Return
8.6%
Net Assets
$4.43 B
Holdings in Top 10
12.5%
52 WEEK LOW AND HIGH
$33.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.93%
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 10/04/2024Price
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
FIQIX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity International Small Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSam Chamovitz
Fund Description
Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.Normally investing at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the MSCI EAFE Small Cap Index or the MSCI ACWI ex USA Small Cap Index).Normally investing primarily in common stocks.Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FIQIX - Performance
Return Ranking - Trailing
| Period | FIQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.9% | 3.6% | 16.4% | 71.95% |
| 1 Yr | 22.1% | 18.7% | 34.5% | 74.39% |
| 3 Yr | 3.1%* | -5.3% | 6.6% | 6.25% |
| 5 Yr | 8.6%* | 3.8% | 10.2% | 15.79% |
| 10 Yr | N/A* | 3.9% | 7.6% | 5.00% |
* Annualized
Return Ranking - Calendar
| Period | FIQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.3% | 1.1% | 25.3% | 6.10% |
| 2022 | -17.2% | -35.4% | -13.9% | 7.50% |
| 2021 | 5.5% | -5.3% | 14.4% | 59.74% |
| 2020 | 9.1% | 3.1% | 17.0% | 46.75% |
| 2019 | 18.6% | 13.1% | 25.4% | 64.29% |
Total Return Ranking - Trailing
| Period | FIQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.9% | 3.6% | 16.4% | 71.95% |
| 1 Yr | 22.1% | 18.7% | 34.5% | 74.39% |
| 3 Yr | 3.1%* | -5.3% | 6.6% | 6.25% |
| 5 Yr | 8.6%* | 3.8% | 10.2% | 15.79% |
| 10 Yr | N/A* | 3.9% | 7.6% | 5.00% |
* Annualized
Total Return Ranking - Calendar
| Period | FIQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.8% | 2.5% | 25.8% | 3.66% |
| 2022 | -16.5% | -35.4% | -10.9% | 10.00% |
| 2021 | 13.6% | 7.7% | 18.9% | 25.97% |
| 2020 | 10.1% | 3.5% | 18.1% | 57.14% |
| 2019 | 21.6% | 17.4% | 32.7% | 57.14% |
NAV & Total Return History
FIQIX - Holdings
Concentration Analysis
| FIQIX | Category Low | Category High | FIQIX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.43 B | 5.84 M | 12.8 B | 12.20% |
| Number of Holdings | 199 | 2 | 4796 | 47.56% |
| Net Assets in Top 10 | 616 M | 1.63 M | 12.6 B | 7.32% |
| Weighting of Top 10 | 12.55% | 5.7% | 102.9% | 63.41% |
Top 10 Holdings
- Fidelity Cash Central Fund 2.11%
- RHEINMETALL AG ORD 1.63%
- ASHTEAD TECHNOLOGY HOLDINGS PLC 1.58%
- INTERNATIONAL GAMES SYS CO LTD 1.53%
- PREMIER FOODS PLC 1.01%
- TALANX AKTIENGESELLSCHAFT 0.98%
- RENESAS ELECTRONICS CORP 0.96%
- RHI MAGNESITA NV 0.95%
- CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 0.91%
- HISCOX LTD (NE HISCOX BERMUDA) 0.90%
Asset Allocation
| Weighting | Return Low | Return High | FIQIX % Rank | |
|---|---|---|---|---|
| Stocks | 94.68% | 91.19% | 102.39% | 86.59% |
| Cash | 5.32% | 0.00% | 8.90% | 15.85% |
| Preferred Stocks | 0.00% | 0.00% | 3.79% | 98.78% |
| Other | 0.00% | -2.44% | 48.01% | 97.56% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 97.53% |
| Bonds | 0.00% | 0.00% | 0.49% | 98.78% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIQIX % 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 | FIQIX % Rank | |
|---|---|---|---|---|
| Non US | 91.25% | 0.00% | 99.21% | 74.39% |
| US | 3.43% | 0.02% | 102.39% | 30.49% |
FIQIX - Expenses
Operational Fees
| FIQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.93% | 0.08% | 7.36% | 84.15% |
| Management Fee | 0.91% | 0.05% | 1.03% | 53.66% |
| 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 | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.00% | 1.00% | 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 | 28.00% | 1.00% | 185.00% | 35.53% |
FIQIX - Distributions
Dividend Yield Analysis
| FIQIX | Category Low | Category High | FIQIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.04% | 0.00% | 3.84% | 36.59% |
Dividend Distribution Analysis
| FIQIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FIQIX | Category Low | Category High | FIQIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.35% | 0.03% | 2.41% | 29.63% |
Capital Gain Distribution Analysis
| FIQIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.013 | OrdinaryDividend |
| Dec 08, 2023 | $0.615 | OrdinaryDividend |
| Dec 09, 2022 | $0.223 | OrdinaryDividend |
| Dec 28, 2021 | $0.118 | OrdinaryDividend |
| Dec 03, 2021 | $2.281 | OrdinaryDividend |
| Dec 04, 2020 | $0.287 | OrdinaryDividend |
| Dec 06, 2019 | $0.556 | OrdinaryDividend |
| Dec 06, 2019 | $0.095 | CapitalGainShortTerm |
| Dec 06, 2019 | $0.045 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.504 | OrdinaryDividend |
| Dec 07, 2018 | $1.002 | CapitalGainLongTerm |
FIQIX - 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 |
