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Fidelity International Small Cap FISMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 31.40  /  −0.51 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    1.010%
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis FISMX

Will FISMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Fidelity International Small Cap's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FISMX

  • 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