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Name

As of

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

FIBSX |

-

$900 M

-

2.36%

Vitals

YTD Return

N/A

1 yr return

-1.6%

3 Yr Avg Return

6.6%

5 Yr Avg Return

5.0%

Net Assets

$900 M

Holdings in Top 10

10.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.36%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 36.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

FIBSX |

-

$900 M

-

2.36%

FIBSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® International Small Cap Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 27, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FIBSX - Performance

Return Ranking - Trailing

Period FIBSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.7% 31.2% N/A
1 Yr -1.6% -41.0% 7.7% N/A
3 Yr 6.6%* -14.7% 11.8% N/A
5 Yr 5.0%* -12.3% 7.1% N/A
10 Yr 3.9%* -0.5% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period FIBSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.1% -12.8% N/A
2022 N/A 12.4% 41.8% N/A
2021 N/A -17.9% 6.8% N/A
2020 N/A -14.4% 15.9% N/A
2019 N/A -28.4% -0.3% N/A

Total Return Ranking - Trailing

Period FIBSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.7% 31.2% N/A
1 Yr -6.3% -29.4% 7.7% N/A
3 Yr 5.7%* -4.4% 14.6% N/A
5 Yr 4.7%* -6.1% 10.6% N/A
10 Yr 3.9%* -0.5% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FIBSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.6% -9.1% N/A
2022 N/A 19.2% 45.1% N/A
2021 N/A -12.9% 8.2% N/A
2020 N/A -13.9% 17.0% N/A
2019 N/A -21.9% 4.8% N/A

FIBSX - Holdings

Concentration Analysis

FIBSX Category Low Category High FIBSX % Rank
Net Assets 900 M 9.94 M 8.92 B N/A
Number of Holdings 207 33 352 N/A
Net Assets in Top 10 92.8 M 1.55 M 1.73 B N/A
Weighting of Top 10 10.44% 9.7% 55.6% N/A

Top 10 Holdings

  1. Micro Focus International PLC 1.27%
  2. Ebos Group Ltd 1.16%
  3. UDG Healthcare PLC 1.09%
  4. Tsuruha Holdings Inc 1.08%
  5. Nuplex Industries Ltd 1.02%
  6. Nitori Holdings Co Ltd 1.00%
  7. Frutarom Industries Ltd 0.96%
  8. Allied World Assurance Co Holdings AG 0.96%
  9. JSR Corp 0.96%
  10. GUD Holdings Ltd 0.94%

Asset Allocation

Weighting Return Low Return High FIBSX % Rank
Stocks 		93.94% 89.69% 100.25% N/A
Cash 		4.63% -0.24% 8.11% N/A
Other 		1.42% 0.00% 10.32% N/A
Preferred Stocks 		0.00% 0.00% 1.89% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High FIBSX % Rank
Industrials 		21.83% 4.33% 33.73% N/A
Financial Services 		14.98% 2.79% 22.19% N/A
Consumer Cyclical 		14.46% 3.55% 31.37% N/A
Technology 		9.21% 4.52% 42.17% N/A
Healthcare 		8.21% 1.56% 24.43% N/A
Consumer Defense 		8.08% 0.38% 15.77% N/A
Basic Materials 		7.51% 0.00% 9.47% N/A
Real Estate 		4.62% 0.00% 9.16% N/A
Energy 		3.58% 0.00% 11.52% N/A
Communication Services 		1.07% 0.00% 6.25% N/A
Utilities 		0.40% 0.00% 4.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FIBSX % Rank
Non US 		91.68% 55.81% 100.05% N/A
US 		2.26% 0.00% 38.06% N/A

FIBSX - Expenses

Operational Fees

FIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.36% 0.01% 3.26% N/A
Management Fee 0.96% 0.00% 1.75% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

FIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 0.00% 4.00% N/A

Trading Fees

FIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 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.

FIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 7.00% 213.01% N/A

FIBSX - Distributions

Dividend Yield Analysis

FIBSX Category Low Category High FIBSX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

FIBSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FIBSX Category Low Category High FIBSX % Rank
Net Income Ratio 0.41% -1.07% 2.08% N/A

Capital Gain Distribution Analysis

FIBSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FIBSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 25.59 8.9 6.97

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