FISMX
Fidelity International Small Cap Fund
1W: -1.9%
1M: -6.0%
3M: -7.9%
YTD: +0.2%
1Y: +1.1%
3Y: +39.4%
5Y: +19.5%
$37.75
+1.06 (+2.89%)
Weekly Expected Move ±2.2%
$35
$36
$37
$38
$39
Key Statistics
AUM$5.0B
Holdings166
Top 10 Wt10.9%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E8.9
P/B1.3
Div Yield3.68%
ROE15.3%
% Profitable93%
Inception2002-09-19
Sector Allocation
Industrials
21.8%
Financial Services
15.2%
Consumer Cyclical
11.4%
Basic Materials
11.1%
Technology
10.1%
Consumer Defensive
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LOGISTA INTEGRAL SA | CDNIF | 1.30% | $58.8M | 1,590,000 |
| 2 | HACHIJUNI NAGANO BANK LTD | HACBF | 1.15% | $9.6B | 3,868,900 |
| 3 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 1.15% | $9.5B | 1,295,800 |
| 4 | RENESAS ELECTRONICS CORP | RNECF | 1.13% | $9.3B | 2,924,500 |
| 5 | SUBSEA 7 SA | ACGYF | 1.11% | $549.7M | 1,726,600 |
| 6 | SHRIRAM FINANCE LTD | SHRIRAMFIN.NS | 1.06% | $5.3B | 5,057,760 |
| 7 | REDINGTON INDIA LTD | REDINGTON.NS | 1.04% | $5.1B | 16,000,000 |
| 8 | Fidelity Revere Street Trust | — | 1.03% | $53.9M | 53,851,963 |
| 9 | YAGEO CORP | 2327.TW | 0.99% | $1.7B | 3,407,596 |
| 10 | EBARA CORP | EBCOF | 0.98% | $8.1B | 1,504,400 |