Fidelity International Small Cap Fund
Fund
FICSX
Price as of:
$29.16
+ $0.05
+ 0.17%
Primary Theme
fund company
Name
As of 04/17/2024Price
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
-1.2%
1 yr return
7.0%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
4.9%
Net Assets
$4.43 B
Holdings in Top 10
13.9%
52 WEEK LOW AND HIGH
$29.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.05%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/17/2024Price
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
FICSX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity International Small Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 28, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
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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FICSX - Performance
Return Ranking - Trailing
| Period | FICSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.2% | -5.1% | 4.9% | 72.29% |
| 1 Yr | 7.0% | -4.2% | 13.8% | 34.94% |
| 3 Yr | -0.9%* | -9.0% | 4.3% | 21.79% |
| 5 Yr | 4.9%* | 0.8% | 8.3% | 37.33% |
| 10 Yr | 5.1%* | 2.1% | 6.2% | 21.74% |
* Annualized
Return Ranking - Calendar
| Period | FICSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.2% | 1.1% | 25.3% | 10.71% |
| 2022 | -17.5% | -35.4% | -13.9% | 14.63% |
| 2021 | 5.1% | -5.3% | 14.4% | 64.56% |
| 2020 | 8.8% | 3.1% | 21.2% | 58.23% |
| 2019 | 18.7% | 13.1% | 25.4% | 58.33% |
Total Return Ranking - Trailing
| Period | FICSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.2% | -5.1% | 4.9% | 72.29% |
| 1 Yr | 7.0% | -4.2% | 13.8% | 34.94% |
| 3 Yr | -0.9%* | -9.0% | 4.3% | 21.79% |
| 5 Yr | 4.9%* | 0.8% | 8.3% | 37.33% |
| 10 Yr | 5.1%* | 2.1% | 6.2% | 21.74% |
* Annualized
Total Return Ranking - Calendar
| Period | FICSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.4% | 2.5% | 25.8% | 10.71% |
| 2022 | -17.5% | -35.4% | -10.9% | 18.29% |
| 2021 | 12.3% | 7.7% | 18.9% | 65.82% |
| 2020 | 8.8% | 3.5% | 21.7% | 72.15% |
| 2019 | 20.2% | 16.9% | 32.7% | 84.72% |
NAV & Total Return History
FICSX - Holdings
Concentration Analysis
| FICSX | Category Low | Category High | FICSX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.43 B | 6.5 M | 11.4 B | 10.71% |
| Number of Holdings | 203 | 2 | 4721 | 45.24% |
| Net Assets in Top 10 | 602 M | 1.08 M | 11.3 B | 9.52% |
| Weighting of Top 10 | 13.86% | 0.2% | 100.0% | 52.38% |
Top 10 Holdings
- Vanguard FTSE All-Wld ex-US SmCp ETF 2.72%
- Fidelity Cash Central Fund 2.24%
- ASHTEAD TECHNOLOGY HOLDINGS PLC 1.40%
- RHEINMETALL AG ORD 1.35%
- INTERNATIONAL GAMES SYS CO LTD 1.24%
- RENESAS ELECTRONICS CORP 1.04%
- TALANX AKTIENGESELLSCHAFT 1.02%
- GRUMA SAB CL B 1.00%
- RICHTER GEDEON VEGYESZETI NY 0.93%
- MYTILINEOS SA 0.93%
Asset Allocation
| Weighting | Return Low | Return High | FICSX % Rank | |
|---|---|---|---|---|
| Stocks | 94.65% | 0.98% | 99.40% | 73.81% |
| Cash | 5.35% | 0.00% | 99.02% | 21.43% |
| Preferred Stocks | 0.00% | 0.00% | 2.90% | 72.62% |
| Other | 0.00% | 0.00% | 52.74% | 85.71% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 54.22% |
| Bonds | 0.00% | 0.00% | 0.35% | 59.52% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FICSX % Rank | |
|---|---|---|---|---|
| Industrials | 19.48% | 12.46% | 32.63% | 78.31% |
| Consumer Cyclical | 17.27% | 9.23% | 27.42% | 13.25% |
| Technology | 13.01% | 0.00% | 22.43% | 61.45% |
| Financial Services | 11.62% | 2.16% | 21.69% | 44.58% |
| Consumer Defense | 9.81% | 2.29% | 13.66% | 9.64% |
| Real Estate | 8.30% | 0.00% | 12.22% | 50.60% |
| Healthcare | 7.03% | 0.00% | 18.67% | 46.99% |
| Basic Materials | 5.34% | 0.00% | 13.14% | 80.72% |
| Communication Services | 4.29% | 1.47% | 14.57% | 51.81% |
| Energy | 3.67% | 0.00% | 12.34% | 38.55% |
| Utilities | 0.16% | 0.00% | 4.57% | 80.72% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FICSX % Rank | |
|---|---|---|---|---|
| Non US | 88.08% | 0.00% | 99.37% | 82.14% |
| US | 6.58% | 0.00% | 99.03% | 10.71% |
FICSX - Expenses
Operational Fees
| FICSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.05% | 0.08% | 2.84% | 13.10% |
| Management Fee | 1.03% | 0.05% | 1.03% | 98.81% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.50% |
| Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
| FICSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 0.00% | 5.00% | 81.82% |
Trading Fees
| FICSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 42.86% |
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.
| FICSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 1.00% | 185.00% | 34.62% |
FICSX - Distributions
Dividend Yield Analysis
| FICSX | Category Low | Category High | FICSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.04% | 0.00% | 4.00% | 86.90% |
Dividend Distribution Analysis
| FICSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FICSX | Category Low | Category High | FICSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.19% | 0.03% | 2.41% | 93.98% |
Capital Gain Distribution Analysis
| FICSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2023 | $0.013 | OrdinaryDividend |
| Dec 11, 2023 | $0.273 | OrdinaryDividend |
| Dec 29, 2021 | $0.118 | OrdinaryDividend |
| Dec 10, 2018 | $0.166 | OrdinaryDividend |
| Dec 11, 2017 | $0.103 | OrdinaryDividend |
| Dec 12, 2016 | $0.081 | OrdinaryDividend |
| Dec 07, 2015 | $0.125 | OrdinaryDividend |
| Dec 15, 2003 | $0.010 | OrdinaryDividend |
FICSX - 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 |