Fidelity International Small Cap Fund (FISMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.48
+0.26 (0.72%)
Jun 27, 2025, 4:00 PM EDT
13.64%
Fund Assets 4.96B
Expense Ratio 1.00%
Min. Investment $0.00
Turnover 17.00%
Dividend (ttm) 0.81
Dividend Yield 2.23%
Dividend Growth 37.95%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 36.22
YTD Return 19.26%
1-Year Return 16.58%
5-Year Return 75.97%
52-Week Low 29.29
52-Week High 36.48
Beta (5Y) 0.97
Holdings 197
Inception Date Sep 18, 2002

About FISMX

The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests primarily in common stocks. It allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol FISMX
Index MSCI ACWI Ex US Small Cap ND

Performance

FISMX had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIQIX Fidelity Advisor International Small Cap Fund: Class Z 0.92%
FIXIX Fidelity Advisor International Small Cap Fund: Class I 1.04%
FIASX Fidelity Advisor International Small Cap Fund: Class A 1.29%
FTISX Fidelity Advisor International Small Cap Fund: Class M 1.54%

Top 10 Holdings

10.07% of assets
Name Symbol Weight
Logista Integral, S.A. LOG 1.13%
Premier Foods plc PFD 1.09%
Baycurrent, Inc. 6532 1.08%
Metlen Energy & Metals S.A. MYTIL 1.03%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 0.99%
ASHTEAD TECHNOLOGY HOLDINGS PLC AT.L 0.98%
Grupo Catalana Occidente, S.A. GCO 0.97%
CENTURY PACIFIC FOOD INC CNPF.PM 0.97%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. RICHTER 0.92%
Spar Nord Bank A/S SPNO 0.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.807 Dec 16, 2024
Dec 27, 2023 $0.013 Dec 28, 2023
Dec 8, 2023 $0.572 Dec 11, 2023
Dec 9, 2022 $0.187 Dec 12, 2022
Dec 28, 2021 $0.118 Dec 29, 2021
Dec 3, 2021 $2.233 Dec 6, 2021
Full Dividend History