Fidelity International Small Cap Fund (FISMX)
| Fund Assets | 5.64B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 3.36% |
| Dividend Growth | 63.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 39.29 |
| YTD Return | 6.71% |
| 1-Year Return | 28.92% |
| 5-Year Return | 41.87% |
| 52-Week Low | 28.27 |
| 52-Week High | 40.06 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Sep 18, 2002 |
About FISMX
Fidelity International Small Cap Fund is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in small-cap companies outside the United States, including those in emerging markets. The fund seeks to provide diversification across global markets by targeting smaller firms that may offer growth potential and are often underrepresented in broader international indices. Its portfolio spans a range of industries, with recent holdings concentrated in sectors such as financial services, industrials, consumer defensive, and energy. By concentrating on non-U.S. small-cap equities, the fund offers investors exposure to international markets and unique opportunities for growth outside the large-cap universe. Notable for its cost efficiency, the fund maintains an expense ratio below the average for its category and has a relatively low portfolio turnover, supporting a longer-term investment strategy. Launched in 2002, the Fidelity International Small Cap Fund serves as a specialized vehicle within the broader asset allocation landscape for those seeking to enhance international diversification and capitalize on global small-cap dynamics.
Performance
FISMX had a total return of 28.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.18% |
| Fidelity Cash Central Fund | n/a | 1.69% |
| Ebara Corporation | 6361 | 1.10% |
| Logista Integral, S.A. | LOG | 1.01% |
| Shriram Finance Limited | SHRIRAMFIN | 0.98% |
| NOF Corporation | 4403 | 0.98% |
| Hokuhoku Financial Group, Inc. | 8377 | 0.98% |
| Fuji Electric Co., Ltd. | 6504 | 0.97% |
| Kamigumi Co., Ltd. | 9364 | 0.91% |
| Inaba Denki Sangyo Co.,Ltd. | 9934 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.319 | Dec 15, 2025 |
| 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 |