The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity International Small Cap FISMX
- NAV / 1-Day Return 31.55 / +0.03 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.81%
- Turnover 10%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FISMX
Will FISMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 3.11 | 135.1 Mil | Cash and Equivalents |
Vanguard FTSE All-Wld ex-US SmCp ETF | 2.72 | 118.2 Mil | — |
Fidelity Cash Central Fund | 2.23 | 97.0 Mil | Cash and Equivalents |
Ashtead Technology Holdings PLC Ordinary Shares | 1.40 | 60.8 Mil | Energy |
Rheinmetall AG | 1.35 | 58.5 Mil | Industrials |
International Games System Co Ltd | 1.24 | 53.9 Mil | Communication Services |
Renesas Electronics Corp | 1.04 | 45.0 Mil | Technology |
Talanx AG | 1.02 | 44.5 Mil | Financial Services |
Gruma SAB de CV Class B | 1.00 | 43.4 Mil | Consumer Defensive |
Chemical Works of Gedeon Richter PLC | 0.93 | 40.4 Mil | Healthcare |