FTISX
Fidelity International Small Cap Fund
1W: -1.1%
1M: -0.8%
3M: -2.7%
YTD: +6.8%
1Y: +5.4%
3Y: +43.0%
5Y: +24.2%
$38.56
+0.28 (+0.73%)
Weekly Expected Move ±1.4%
$37
$38
$38
$39
$39
Key Statistics
AUM$5.4B
Holdings168
Top 10 Wt10.9%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E16.4
P/B2.2
Div Yield3.43%
ROE14.3%
% Profitable90%
Inception2002-09-30
Sector Allocation
Industrials
21.5%
Financial Services
15.2%
Consumer Cyclical
11.4%
Basic Materials
11.1%
Technology
10.1%
Consumer Defensive
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Logista Integral SA | LOG.MC | 1.30% | $67.8M | 1,708,982 |
| 2 | Hachijuni Nagano Bank Ltd | 8359.T | 1.15% | $60.1M | 3,417,609 |
| 3 | Hokuhoku Financial Group Inc | 8377.T | 1.15% | $60.0M | 11,249,233 |
| 4 | Renesas Electronics Corp | 6723.T | 1.12% | $58.6M | 2,666,575 |
| 5 | Subsea 7 SA | SUBC.OL | 1.11% | $58.0M | 1,702,717 |
| 6 | Shriram Finance Ltd | SHRIRAMFIN.BO | 1.06% | $55.4M | 5,469,037 |
| 7 | Redington Ltd | REDINGTON.BO | 1.03% | $53.9M | 12,764,213 |
| 8 | Yageo Corp | 2327.TW | 0.98% | $51.3M | 2,981,841 |
| 9 | Ebara Corp | 6361.T | 0.98% | $51.1M | 1,763,343 |
| 10 | Inaba Denki Sangyo Co Ltd | 9934.T | 0.97% | $50.7M | 2,611,209 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | INF.L | Changed | 2399432 → 2379776 |
| 2026-09-30 | 0201.HK | Changed | 110513095 → 96876064 |
| 2026-09-30 | MING.OL | Changed | 1280193 → 1409464 |
| 2026-09-30 | 3360.HK | Changed | 24545395 → 32178750 |
| 2026-09-30 | EMBASSY.BO | Changed | 6269664 → 6252774 |