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
ETF-Level Metrics
AUM$5.5B
Holdings171
Top 10 Wt10.9%
Beta0.88
% Profitable91%
Coverage94%
Portfolio Valuation
P/E12.5
P/B1.7
P/S0.8
EV/EBITDA7.4
P/FCF4.8
PEG0.51
Profitability & Returns
Gross Margin23.0%
Net Margin6.5%
ROE14.8%
ROA3.3%
ROIC13.8%
Div Yield3.45%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.11
Net Debt/EBITDA-0.2x
Interest Cov4.3x
Current Ratio2.38
Quick Ratio1.86
Growth (YoY)
Revenue+14.8%
Net Income+30.9%
EPS+32.2%
FCF+31.2%
EBITDA+20.4%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.0
Altman Z5.20
IS Quality69.2
IS Overall60.0
IS Value67.2
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 39 | 22.8% | 18.3 |
| Financial Services | 26 | 14.5% | 12.8 |
| Basic Materials | 17 | 11.1% | 16.9 |
| Consumer Cyclical | 24 | 10.5% | 5.8 |
| Consumer Defensive | 16 | 9.0% | 46.8 |
| Technology | 13 | 8.4% | 23.3 |
| Healthcare | 11 | 6.5% | 16.8 |
| Real Estate | 11 | 4.6% | 26.7 |
| Other | 9 | 4.2% | — |
| Energy | 6 | 3.8% | 13.1 |
| Communication Services | 7 | 3.4% | 19.3 |
| Utilities | 1 | 0.7% | 7.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 180 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 1.34% | $74.9M | 74,875,625 | — | — | — |
| 2 | TEST RESEARCH CO LTD | 3030.TW | 1.13% | $2.0B | 5,732,000 | 22.7 | $70.9B | Industrials |
| 3 | RICHTER GEDEON NYRT | RICHT.BD | 1.13% | $19.6B | 1,497,000 | 9.7 | $2.2T | Healthcare |
| 4 | LOGISTA INTEGRAL SA | CDNIF | 1.11% | $52.9M | 1,590,000 | 16.5 | $4.5B | Industrials |
| 5 | SUBSEA 7 SA | ACGYF | 1.11% | $575.3M | 1,726,600 | 16.0 | $9.7B | Energy |
| 6 | VITZROCELL CO LTD | 082920.KQ | 1.11% | $91.2B | 1,586,882 | 15.3 | $1.3T | Industrials |
| 7 | LG INNOTEK CO LTD | 011070.KS | 1.10% | $90.6B | 156,280 | 20.5 | $13.6T | Technology |
| 8 | TRIPOD TECHNOLOGY CORP | 3044.TW | 1.09% | $1.9B | 4,225,000 | 23.2 | $284.9B | Technology |
| 9 | MARUWA CO LTD/AICHI | MAW.L | 1.06% | $9.3B | 125,800 | 38.4 | $756.9B | Technology |
| 10 | KAWASAKI HEAVY INDUSTRIES LTD | 7012.T | 1.06% | $9.3B | 2,887,000 | 16.4 | $2.1T | Industrials |
| 11 | RENESAS ELECTRONICS CORP | 6723.T | 1.06% | $9.3B | 2,924,500 | 19.0 | $6.5T | Technology |
| 12 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 1.04% | $9.1B | 1,530,200 | 15.5 | $1.1T | Financial Services |
| 13 | VALLOUREC SA | VLOUF | 1.03% | $49.3M | 1,923,400 | 8.8 | $5.1B | Basic Materials |
| 14 | EBARA CORP | EBCOF | 1.01% | $8.9B | 1,654,400 | 27.3 | $13.1B | Industrials |
| 15 | KYOTO FINANCIAL GROUP INC | 5844.T | 0.95% | $8.4B | 1,931,200 | 12.9 | $1.3T | Financial Services |
| 16 | NOF CORP | NOFCF | 0.95% | $8.3B | 2,601,800 | 14.5 | $4.0B | Basic Materials |
| 17 | TOKYO OHKA KOGYO CO LTD | 4186.T | 0.94% | $8.3B | 900,000 | 26.6 | $1.1T | Basic Materials |
| 18 | HACHIJUNI NAGANO BANK LTD | HACBF | 0.94% | $8.2B | 3,868,900 | 17.5 | $2.8B | Financial Services |
| 19 | STRABAG SE | STBBF | 0.93% | $44.2M | 491,597 | 12.7 | $13.8B | Industrials |
| 20 | SOULBRAIN CO LTD | 357780.KQ | 0.91% | $75.5B | 161,800 | 24.5 | $3.2T | Basic Materials |
| 21 | PREMIER FOODS PLC | PFODF | 0.91% | $37.3M | 18,855,500 | 12.2 | $2.1B | Consumer Defensive |
| 22 | KAMIGUMI CO LTD | KMGIF | 0.91% | $7.9B | 1,534,600 | 15.4 | $1.8B | Industrials |
| 23 | YAGEO CORP | 2327.TW | 0.91% | $1.6B | 4,957,596 | 42.1 | $1.3T | Technology |
| 24 | SHRIRAM FINANCE LTD | SHRIRAMFIN.NS | 0.90% | $4.8B | 5,057,760 | 16.7 | $2.2T | Financial Services |
| 25 | INABA DENKI SANGYO CO LTD | 9934.T | 0.86% | $7.5B | 2,845,400 | 13.1 | $351.6B | Industrials |
| 26 | HISCOX LTD | HCXLF | 0.85% | $35.1M | 2,270,248 | 12.6 | $8.0B | Financial Services |
| 27 | EUROPRIS ASA | EPR.OL | 0.85% | $440.7M | 4,658,300 | 15.2 | $13.2B | Consumer Defensive |
| 28 | ASHTEAD TECHNOLOGY HOLDINGS PLC | AT.L | 0.85% | $34.9M | 7,342,000 | 13.3 | $429M | Energy |
| 29 | VOESTALPINE AG | VLPNF | 0.78% | $37.3M | 850,000 | 14.6 | $8.2B | Basic Materials |
| 30 | BANCA TRANSILVANIA SA Private | — | 0.78% | $193.6M | 5,336,084 | — | — | — |
| 31 | FURUKAWA ELECTRIC CO LTD | FUWAF | 0.78% | $6.8B | 160,000 | 34.8 | $16.8B | Industrials |
| 32 | FAGRON | ARSUF | 0.76% | $36.5M | 1,520,500 | 18.0 | $2.0B | Healthcare |
| 33 | BEZEQ THE ISRAELI TEL CORP LTD | BEZQ.TA | 0.75% | $124.2M | 15,469,984 | 16.7 | $19.9B | Communication Services |
| 34 | QUALITAS CONTROLADO SAB DE CV | QUCOF | 0.75% | $736.2M | 4,225,935 | 13.2 | $3.4B | Financial Services |
| 35 | QINGDAO PORT INTL CO LTD | QNDPF | 0.74% | $324.9M | 42,216,000 | 12.6 | $7.4B | Industrials |
| 36 | SOJITZ CORPORATION | SZHFF | 0.74% | $6.5B | 1,100,200 | 10.3 | $8.3B | Industrials |
| 37 | NORTH WEST CO INC | NNWWF | 0.73% | $55.6M | 1,092,600 | 18.2 | $1.8B | Consumer Defensive |
| 38 | Fidelity Revere Street Trust Private | — | 0.73% | $40.8M | 40,836,574 | — | — | — |
| 39 | NITERRA CO LTD | NGKSF | 0.72% | $6.3B | 750,000 | 7.9 | $20.2B | Consumer Cyclical |
| 40 | GRANGES AB | GRNG.ST | 0.72% | $373.8M | 2,151,776 | 15.5 | $18.7B | Basic Materials |
| 41 | CONSUN PHARMACEUTICAL GROUP LTD | 1681.HK | 0.72% | $315.8M | 19,459,000 | 9.1 | $12.3B | Healthcare |
| 42 | KANSAI ELECTRIC POWER CO INC | 9503.T | 0.70% | $6.1B | 2,439,000 | 7.0 | $2.9T | Utilities |
| 43 | CRANSWICK PLC | CRWKF | 0.70% | $28.7M | 532,100 | 17.0 | $3.9B | Consumer Defensive |
| 44 | SHIP HEALTHCARE HOLDINGS INC | 3360.T | 0.69% | $6.0B | 2,589,100 | 16.8 | $224.4B | Healthcare |
| 45 | HANSOL CHEMICAL CO LTD | 014680.KS | 0.69% | $56.6B | 195,000 | 19.4 | $3.1T | Basic Materials |
| 46 | RHI MAGNESITA NV | RMGNF | 0.68% | $27.9M | 1,056,191 | 13.8 | $2.0B | Basic Materials |
| 47 | TELEKOM AUSTRIA AG | TA1.DE | 0.67% | $32.0M | 3,304,700 | 10.2 | $6.5B | Communication Services |
| 48 | GRUMA SAB DE CV | GPAGF | 0.67% | $653.2M | 2,154,800 | 9.5 | $4.7B | Consumer Defensive |
| 49 | NITTO BOSEKI CO LTD | 3110.T | 0.66% | $5.8B | 200,000 | 13.8 | $613.4B | Industrials |
| 50 | LASSONDE INDUSTRIES INC | LSDAF | 0.64% | $49.0M | 218,999 | 10.0 | $1.1B | Consumer Defensive |