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Name

As of 04/24/2024

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 International Small Cap Fund

FIASX | Fund

$30.86

$4.43 B

0.04%

$0.01

1.30%

Vitals

YTD Return

0.5%

1 yr return

10.8%

3 Yr Avg Return

0.4%

5 Yr Avg Return

6.2%

Net Assets

$4.43 B

Holdings in Top 10

13.9%

52 WEEK LOW AND HIGH

$30.9
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 04/24/2024

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 International Small Cap Fund

FIASX | Fund

$30.86

$4.43 B

0.04%

$0.01

1.30%

FIASX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 6.2%
  • 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 0.5% -4.8% 5.8% 46.99%
1 Yr 10.8% -6.1% 16.1% 10.84%
3 Yr 0.4%* -9.5% 4.9% 14.10%
5 Yr 6.2%* 0.8% 8.5% 20.00%
10 Yr 6.1%* 2.1% 6.4% 8.70%

* Annualized

Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% 1.1% 25.3% 8.33%
2022 -17.3% -35.4% -13.9% 13.41%
2021 5.3% -5.3% 14.4% 62.03%
2020 9.0% 3.1% 21.2% 51.90%
2019 18.5% 13.1% 25.4% 66.67%

Total Return Ranking - Trailing

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -4.8% 5.8% 46.99%
1 Yr 10.8% -6.1% 16.1% 10.84%
3 Yr 0.4%* -9.5% 4.9% 14.10%
5 Yr 6.2%* 0.8% 8.5% 20.00%
10 Yr 6.1%* 2.1% 6.4% 8.70%

* Annualized

Total Return Ranking - Calendar

Period FIASX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% 2.5% 25.8% 8.33%
2022 -16.9% -35.4% -10.9% 13.41%
2021 13.2% 7.7% 18.9% 36.71%
2020 9.6% 3.5% 21.7% 63.29%
2019 21.1% 16.9% 32.7% 75.00%

NAV & Total Return History

FIASX - Holdings

Concentration Analysis

FIASX Category Low Category High FIASX % Rank
Net Assets 4.43 B 6.5 M 11.4 B 11.90%
Number of Holdings 203 2 4721 46.43%
Net Assets in Top 10 602 M 1.08 M 11.3 B 10.71%
Weighting of Top 10 13.86% 0.2% 100.0% 53.57%

Top 10 Holdings

  1. Vanguard FTSE All-Wld ex-US SmCp ETF 2.72%
  2. Fidelity Cash Central Fund 2.24%
  3. ASHTEAD TECHNOLOGY HOLDINGS PLC 1.40%
  4. RHEINMETALL AG ORD 1.35%
  5. INTERNATIONAL GAMES SYS CO LTD 1.24%
  6. RENESAS ELECTRONICS CORP 1.04%
  7. TALANX AKTIENGESELLSCHAFT 1.02%
  8. GRUMA SAB CL B 1.00%
  9. RICHTER GEDEON VEGYESZETI NY 0.93%
  10. MYTILINEOS SA 0.93%

Asset Allocation

Weighting Return Low Return High FIASX % Rank
Stocks 		94.65% 0.98% 99.40% 75.00%
Cash 		5.35% 0.00% 99.02% 22.62%
Preferred Stocks 		0.00% 0.00% 2.90% 75.00%
Other 		0.00% 0.00% 52.74% 88.10%
Convertible Bonds 		0.00% 0.00% 0.00% 56.63%
Bonds 		0.00% 0.00% 0.35% 61.90%

Stock Sector Breakdown

Weighting Return Low Return High FIASX % Rank
Industrials 		19.48% 12.46% 32.63% 79.52%
Consumer Cyclical 		17.27% 9.23% 27.42% 14.46%
Technology 		13.01% 0.00% 22.43% 62.65%
Financial Services 		11.62% 2.16% 21.69% 45.78%
Consumer Defense 		9.81% 2.29% 13.66% 10.84%
Real Estate 		8.30% 0.00% 12.22% 51.81%
Healthcare 		7.03% 0.00% 18.67% 48.19%
Basic Materials 		5.34% 0.00% 13.14% 81.93%
Communication Services 		4.29% 1.47% 14.57% 53.01%
Energy 		3.67% 0.00% 12.34% 39.76%
Utilities 		0.16% 0.00% 4.57% 81.93%

Stock Geographic Breakdown

Weighting Return Low Return High FIASX % Rank
Non US 		88.08% 0.00% 99.37% 83.33%
US 		6.58% 0.00% 99.03% 11.90%

FIASX - Expenses

Operational Fees

FIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.08% 2.84% 45.24%
Management Fee 1.03% 0.05% 1.03% 100.00%
12b-1 Fee 0.25% 0.00% 1.00% 42.50%
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% 5.00% 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% 35.90%

FIASX - Distributions

Dividend Yield Analysis

FIASX Category Low Category High FIASX % Rank
Dividend Yield 0.04% 0.00% 3.95% 61.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIASX Category Low Category High FIASX % Rank
Net Income Ratio 0.95% 0.03% 2.41% 66.27%

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 7.58 18.43

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