The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity International Small Cap FISMX
- NAV / 1-Day Return 32.95 / +1.26 %
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 11.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 2.69 | 123.3 Mil | Cash and Equivalents |
Rheinmetall AG | 1.77 | 81.0 Mil | Industrials |
Fidelity Cash Central Fund | 1.68 | 77.3 Mil | Cash and Equivalents |
Ashtead Technology Holdings PLC Ordinary Shares | 1.54 | 70.7 Mil | Energy |
International Games System Co Ltd | 1.36 | 62.2 Mil | Communication Services |
Qualitas Controladora SAB de CV | 1.11 | 50.9 Mil | Financial Services |
Talanx AG | 1.04 | 47.8 Mil | Financial Services |
Gruma SAB de CV Class B | 1.01 | 46.4 Mil | Consumer Defensive |
RHI Magnesita NV Ordinary Shares | 0.97 | 44.5 Mil | Industrials |
Renesas Electronics Corp | 0.97 | 44.5 Mil | Technology |