FISMX
Fidelity International Small Cap Fund
1W: -1.0%
1M: -8.7%
3M: -2.8%
YTD: -2.7%
1Y: +10.5%
3Y: +33.2%
5Y: +24.9%
$37.02
-0.30 (-0.80%)
Weekly Expected Move ±2.9%
$34
$35
$36
$37
$38
ETF-Level Metrics
AUM$5.9B
Holdings185
Top 10 Wt9.7%
Beta0.92
% Profitable87%
Coverage90%
Portfolio Valuation
P/E12.4
P/B1.8
P/S0.8
EV/EBITDA8.7
P/FCF7.3
PEG0.98
Profitability & Returns
Gross Margin27.0%
Net Margin6.6%
ROE15.2%
ROA2.8%
ROIC12.4%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.09
Net Debt/EBITDA0.6x
Interest Cov6.2x
Current Ratio0.81
Quick Ratio0.67
Growth (YoY)
Revenue+10.3%
Net Income+14.0%
EPS+14.3%
FCF+28.9%
EBITDA+18.0%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.3
Altman Z4.87
IS Quality70.1
IS Overall58.2
IS Value69.8
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 34 | 19.0% | 18.3 |
| Financial Services | 30 | 15.6% | 12.9 |
| Technology | 24 | 13.0% | 15.4 |
| Consumer Cyclical | 28 | 11.6% | 16.7 |
| Consumer Defensive | 18 | 8.9% | 17.7 |
| Healthcare | 12 | 7.3% | 16.3 |
| Other | 8 | 5.4% | — |
| Real Estate | 14 | 5.3% | 16.3 |
| Basic Materials | 10 | 4.9% | 22.6 |
| Energy | 8 | 3.8% | 6.9 |
| Communication Services | 5 | 2.3% | 53.8 |
| Utilities | 2 | 1.4% | 7.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 193 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 1.57% | $82.9M | 82,940,170 | — | — | — |
| 2 | Fidelity Revere Street Trust Private | — | 1.30% | $68.5M | 68,444,381 | — | — | — |
| 3 | EBARA CORP | EBCOF | 1.24% | $10.1B | 2,454,400 | 26.9 | $16.3B | Industrials |
| 4 | FUJI ELECTRIC CO LTD | FELTF | 1.02% | $8.3B | 748,000 | 18.6 | $10.7B | Industrials |
| 5 | SHRIRAM FINANCE LTD | SHRIRAMFIN.BO | 1.01% | $4.8B | 6,357,760 | 18.3 | $1.7T | Financial Services |
| 6 | LOGISTA INTEGRAL SA | LOG.MC | 1.00% | $46.0M | 1,590,000 | 12.8 | $4.4B | Industrials |
| 7 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.97% | $1.6B | 4,625,000 | 17.8 | $182.1B | Technology |
| 8 | KAWASAKI HEAVY INDUSTRIES LTD | KWHIF | 0.96% | $7.8B | 627,400 | 24.1 | $16.5B | Industrials |
| 9 | LASSONDE INDUSTRIES INC | LAS-A.TO | 0.90% | $66.4M | 303,999 | 10.6 | $1.6B | Consumer Defensive |
| 10 | NOF CORP | NOFCF | 0.88% | $7.1B | 2,601,800 | 21.6 | $4.1B | Basic Materials |
| 11 | RICHTER GEDEON NYRT | RICHT.BD | 0.87% | $15.5B | 1,497,000 | 9.5 | $2.2T | Healthcare |
| 12 | KAMIGUMI CO LTD | KMGIF | 0.87% | $7.1B | 1,534,600 | 18.9 | $1.8B | Industrials |
| 13 | HISCOX LTD | HCXLF | 0.86% | $34.7M | 2,520,248 | 11.3 | $6.2B | Financial Services |
| 14 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 0.86% | $7.0B | 1,850,200 | 14.3 | $753.7B | Financial Services |
| 15 | PREMIER FOODS PLC | PFODF | 0.85% | $34.4M | 18,855,500 | 12.3 | $2.1B | Consumer Defensive |
| 16 | INABA DENKI SANGYO CO LTD | 9934.T | 0.84% | $6.8B | 1,497,700 | 13.8 | $299.7B | Industrials |
| 17 | GRUPO COMERCIAL CHEDRAUI SA DE CV | CHDRAUIB.MX | 0.81% | $796.2M | 5,910,400 | 15.8 | $102.8B | Consumer Defensive |
| 18 | BAYCURRENT INC | BYCRF | 0.80% | $6.5B | 925,100 | 20.2 | $4.3B | Industrials |
| 19 | RHEINMETALL | RHM.SW | 0.79% | $36.1M | 21,225 | 103.5 | $60.6B | Industrials |
| 20 | EUROPRIS ASA | EPR.OL | 0.77% | $412.0M | 4,719,781 | 18.9 | $15.4B | Consumer Defensive |
| 21 | CENTURY PACIFIC FOOD INC Private | — | 0.76% | $2.4B | 67,700,000 | — | — | — |
| 22 | YAGEO CORP | 2327.TW | 0.76% | $1.2B | 4,957,596 | 21.6 | $505.9B | Technology |
| 23 | SPAREBANK 1 SMN | SRMGF | 0.75% | $399.9M | 2,147,100 | 7.4 | $3.0B | Financial Services |
| 24 | KYOTO FINANCIAL GROUP INC | 5844.T | 0.74% | $6.0B | 1,931,200 | 28.5 | $1.2T | Financial Services |
| 25 | HACHIJUNI BK LTD | HACBF | 0.74% | $6.0B | 3,868,900 | 14.4 | $2.8B | Financial Services |
| 26 | QINGDAO PORT INTL CO LTD | 6198.HK | 0.73% | $299.7M | 42,216,000 | 10.7 | $58.1B | Industrials |
| 27 | STRABAG SE | 0MKP.L | 0.73% | $33.4M | 491,597 | 22.1 | $10.1B | Industrials |
| 28 | METLEN ENERGY and METALS PLC | MTLN.L | 0.73% | $33.3M | 754,316 | — | $4.8B | Utilities |
| 29 | QUALITAS CONTROLADO SAB DE CV | Q.MX | 0.73% | $711.9M | 4,225,935 | 13.2 | $67.2B | Financial Services |
| 30 | KANSAI ELECTRIC POWER CO INC | KAEPF | 0.72% | $5.9B | 2,439,000 | 7.5 | $18.9B | Utilities |
| 31 | RENESAS ELECTRONICS CORP | RNECF | 0.72% | $5.9B | 3,074,500 | -79.3 | $26.3B | Technology |
| 32 | CONSUN PHARMACEUTICAL GROUP LTD | 1681.HK | 0.71% | $292.5M | 19,459,000 | 11.9 | $14.4B | Healthcare |
| 33 | GRUMA SAB DE CV | GPAGF | 0.70% | $689.3M | 2,186,300 | 11.7 | $6.5B | Consumer Defensive |
| 34 | BANCA TRANSILVANIA SA Private | — | 0.70% | $163.4M | 5,836,084 | — | — | — |
| 35 | SAVILLS PLC | SVS.L | 0.69% | $27.9M | 2,769,800 | 17.3 | $1.2B | Real Estate |
| 36 | DCC PLC | DCC.L | 0.69% | $27.8M | 555,400 | -64.1 | $4.7B | Energy |
| 37 | TSURUHA HOLDINGS INC | TSUSF | 0.69% | $5.6B | 2,103,900 | 17.1 | $4.2B | Healthcare |
| 38 | FAGRON | FAGR.BR | 0.68% | $31.3M | 1,520,500 | 17.8 | $1.6B | Healthcare |
| 39 | SYSTENA CORP | 2317.T | 0.68% | $5.6B | 10,456,600 | 13.4 | $149.8B | Technology |
| 40 | MARUWA CERAMIC CO LTD | MAW.L | 0.68% | $5.5B | 125,800 | 39.3 | $702.3B | Technology |
| 41 | VALLOUREC SA | VK.PA | 0.68% | $31.1M | 1,923,400 | 10.6 | $5.2B | Basic Materials |
| 42 | SHIP HEALTHCARE HOLDINGS INC | 3360.T | 0.68% | $5.5B | 2,389,100 | 16.4 | $228.8B | Healthcare |
| 43 | THERMADOR GROUPE SA | THEP.PA | 0.67% | $30.9M | 404,966 | 14.6 | $639M | Industrials |
| 44 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | REC.MI | 0.67% | $30.8M | 597,311 | 25.4 | $10.2B | Healthcare |
| 45 | NORTH WEST CO INC | NWC.TO | 0.67% | $49.7M | 1,092,600 | 18.1 | $2.6B | Consumer Defensive |
| 46 | DEXERIALS CORP | 4980.T | 0.67% | $5.4B | 2,176,700 | 14.3 | $364.1B | Technology |
| 47 | PEPKOR HOLDINGS LTD | PPH.JO | 0.67% | $610.6M | 23,127,700 | 15.0 | $84.4B | Consumer Cyclical |
| 48 | TELEKOM AUSTRIA AG | TA1.DE | 0.67% | $30.5M | 3,304,700 | 10.0 | $6.5B | Communication Services |
| 49 | PALTAC CORPORATION | 8283.T | 0.66% | $5.3B | 1,173,500 | 13.8 | $301.6B | Consumer Defensive |
| 50 | CRANSWICK PLC | CWK.L | 0.65% | $26.3M | 532,100 | 19.0 | $2.8B | Consumer Defensive |