The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Fidelity International Small Cap FISMX
- NAV / 1-Day Return 33.83 / −0.41 %
- Total Assets 5.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.71%
- Turnover 10%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis FISMX
Will FISMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 3.21 | 157.5 Mil | Cash and Equivalents |
Fidelity Cash Central Fund | 2.11 | 103.4 Mil | Cash and Equivalents |
Rheinmetall AG | 1.63 | 80.0 Mil | Industrials |
Ashtead Technology Holdings PLC Ordinary Shares | 1.58 | 77.3 Mil | Energy |
International Games System Co Ltd | 1.53 | 74.9 Mil | Communication Services |
Premier Foods PLC | 1.01 | 49.5 Mil | Consumer Defensive |
Talanx AG | 0.98 | 48.1 Mil | Financial Services |
Renesas Electronics Corp | 0.96 | 47.2 Mil | Technology |
RHI Magnesita NV Ordinary Shares | 0.95 | 46.4 Mil | Industrials |
Compania de Distribucion Integral Logista Holdings SA | 0.91 | 44.7 Mil | Industrials |