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Trending ETFs

Fidelity Series Select International Small Cap Fund

mutual fund
FSSJX
Payout Change
Pending
Price as of:
$12.21 -0.01 -0.08%
primary theme
N/A
share class
Other (FSSJX)
FSSJX (Mutual Fund)

Fidelity Series Select International Small Cap Fund

Payout Change
Pending
Price as of:
$12.21 -0.01 -0.08%
primary theme
N/A
share class
Other (FSSJX)
FSSJX (Mutual Fund)

Fidelity Series Select International Small Cap Fund

Payout Change
Pending
Price as of:
$12.21 -0.01 -0.08%
primary theme
N/A
share class
Other (FSSJX)

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

Fidelity Series Select International Small Cap Fund

FSSJX | Fund

$12.21

$1.27 M

3.48%

$0.43

0.23%

Vitals

YTD Return

2.4%

1 yr return

15.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.27 M

Holdings in Top 10

9.7%

52 WEEK LOW AND HIGH

$12.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

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

Fidelity Series Select International Small Cap Fund

FSSJX | Fund

$12.21

$1.27 M

3.48%

$0.43

0.23%

FSSJX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Series Select International Small Cap Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 12, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

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 equity securities.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.
Read More

FSSJX - Performance

Return Ranking - Trailing

Period FSSJX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% N/A N/A N/A
1 Yr 15.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FSSJX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FSSJX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% N/A N/A N/A
1 Yr 15.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FSSJX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FSSJX - Holdings

Concentration Analysis

FSSJX Category Low Category High FSSJX % Rank
Net Assets 1.27 M N/A N/A N/A
Number of Holdings 193 N/A N/A N/A
Net Assets in Top 10 131 K N/A N/A N/A
Weighting of Top 10 9.71% N/A N/A N/A

Top 10 Holdings

  1. VISTRY GROUP PLC 1.14%
  2. VZ HOLDING AG 1.09%
  3. LANCASHIRE HOLDINGS LTD 1.04%
  4. TOYO SUISAN KAISHA LTD 0.99%
  5. SURUGA BANK LTD 0.94%
  6. STEADFAST GROUP LTD 0.94%
  7. SANWA HOLDINGS CORP 0.91%
  8. MITIE GROUP PLC 0.91%
  9. NOVA MEASURING INSTRUMENTS LTD 0.89%
  10. AAK AB 0.87%

Asset Allocation

Weighting Return Low Return High FSSJX % Rank
Stocks 		97.32% N/A N/A N/A
Cash 		2.21% N/A N/A N/A
Preferred Stocks 		0.47% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

FSSJX - Expenses

Operational Fees

FSSJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FSSJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

FSSJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FSSJX - Distributions

Dividend Yield Analysis

FSSJX Category Low Category High FSSJX % Rank
Dividend Yield 3.48% N/A N/A N/A

Dividend Distribution Analysis

FSSJX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

FSSJX Category Low Category High FSSJX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FSSJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FSSJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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