Fidelity International Small Cap Fund (FISMX)

Fund Assets	5.32B
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	1.24
Dividend Yield	3.11%
Dividend Growth	53.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	39.55
YTD Return	7.41%
1-Year Return	9.30%
5-Year Return	35.25%
52-Week Low	35.77
52-Week High	41.03
Beta (5Y)	0.99
Holdings	177
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.

• Fund Family: Fidelity
• Category: Foreign Small/Mid Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FISMX
• Index: MSCI ACWI Ex US Small Cap ND

Performance

FISMX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

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	0.83%
FIXIX	Fidelity Advisor International Small Cap Fund: Class I	0.95%
FIASX	Fidelity Advisor International Small Cap Fund: Class A	1.20%
FTISX	Fidelity Advisor International Small Cap Fund: Class M	1.45%

Top 10 Holdings

14.99% of assets

Name	Symbol	Weight
Yageo Corporation	2327	2.95%
LG Innotek Co., Ltd.	011070	1.74%
Renesas Electronics Corporation	6723	1.65%
Cash	n/a	1.65%
Tripod Technology Corporation	3044	1.28%
Ebara Corporation	6361	1.19%
Tokyo Ohka Kogyo Co., Ltd.	4186	1.17%
Hokuhoku Financial Group, Inc.	8377	1.16%
Logista Integral, S.A.	LOG	1.12%
Test Research, Inc.	3030	1.10%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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