Nasdaq - Delayed Quote
USD
Fidelity International Small Cap (FISMX)
37.69
-0.66
(-1.72%)
At close: October 30 at 8:08:22 PM EDT
Top 10 Holdings (10.89% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
FISMX
Industrials
21.92%
Financial Services
16.42%
Consumer Cyclical
12.11%
Technology
10.99%
Basic Materials
9.74%
Consumer Defensive
8.65%
Real Estate
5.69%
Healthcare
5.16%
Energy
4.34%
Communication Services
4.25%
Utilities
0.73%
Overall Portfolio Composition (%)
| Cash | 2.56% |
| Stocks | 97.44% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FISMX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.07 | 16.96 |
|
Price/Book
|
0.57 | 1.74 |
|
Price/Sales
|
0.88 | 1.16 |
|
Price/Cashflow
|
0.11 | 9.39 |
|
Median Market Cap
|
3,540.84 | 2,961.16 |
|
3 Year Earnings Growth
|
12.69 | 5.41 |
Bond Holdings
| Average | FISMX | Category Average |
|---|---|---|
|
Maturity
|
-- | 8.07 |
|
Duration
|
-- | 6.69 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 4.16% |
| 5y Average Return | 5.14% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 5.18B |
| YTD Return | 8.12% |
| Yield | 3.10% |
| Morningstar Rating | |
| Inception Date | May 27, 2003 |
Fund Summary
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests primarily in common stocks. It allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
