FISMX
Fidelity International Small Cap Fund
1W: -1.1%
1M: -0.7%
3M: -2.6%
YTD: +7.2%
1Y: +5.6%
3Y: +44.9%
5Y: +27.2%
$39.84
+0.29 (+0.73%)
Weekly Expected Move ±1.4%
$38
$39
$40
$40
$41
Key Statistics
AUM$5.5B
Holdings171
Top 10 Wt10.9%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E12.5
P/B1.7
Div Yield3.45%
ROE14.8%
% Profitable91%
Inception2002-09-19
Sector Allocation
Industrials
22.8%
Financial Services
14.5%
Basic Materials
11.1%
Consumer Cyclical
10.5%
Consumer Defensive
9.0%
Technology
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 1.34% | $74.9M | 74,875,625 |
| 2 | TEST RESEARCH CO LTD | 3030.TW | 1.13% | $2.0B | 5,732,000 |
| 3 | RICHTER GEDEON NYRT | RICHT.BD | 1.13% | $19.6B | 1,497,000 |
| 4 | LOGISTA INTEGRAL SA | CDNIF | 1.11% | $52.9M | 1,590,000 |
| 5 | SUBSEA 7 SA | ACGYF | 1.11% | $575.3M | 1,726,600 |
| 6 | VITZROCELL CO LTD | 082920.KQ | 1.11% | $91.2B | 1,586,882 |
| 7 | LG INNOTEK CO LTD | 011070.KS | 1.10% | $90.6B | 156,280 |
| 8 | TRIPOD TECHNOLOGY CORP | 3044.TW | 1.09% | $1.9B | 4,225,000 |
| 9 | MARUWA CO LTD/AICHI | MAW.L | 1.06% | $9.3B | 125,800 |
| 10 | KAWASAKI HEAVY INDUSTRIES LTD | 7012.T | 1.06% | $9.3B | 2,887,000 |