Fidelity Series Select Intl Sm Cp (FSSJX)
| Fund Assets | 236.33M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 6.05% |
| Dividend Growth | 22.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.70 |
| YTD Return | 24.46% |
| 1-Year Return | 23.10% |
| 5-Year Return | n/a |
| 52-Week Low | 10.45 |
| 52-Week High | 13.87 |
| Beta (5Y) | 0.68 |
| Holdings | 179 |
| Inception Date | Nov 4, 2022 |
About FSSJX
Fidelity Series Select International Small Cap Fund is a mutual fund that targets capital appreciation by investing primarily in non-U.S. small capitalization companies, including those in both developed and emerging markets. The fund focuses on companies with market values generally between $2 billion and $10 billion, providing exposure to a diverse range of sectors and geographies outside of the United States. This approach aims to capture growth opportunities in international markets that may be less correlated with the U.S. economy, while also combining growth and value-oriented stocks for broad diversification. The fund plays a strategic role within the broader financial market by allowing investors access to the international small-cap segment, which can enhance portfolio diversification and provide potential for long-term growth through investments in dynamic global companies.
Performance
FSSJX had a total return of 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.41%.
Top 10 Holdings
12.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.47% |
| Mitie Group plc | MTO | 0.90% |
| Banca Generali S.p.A. | BGN | 0.89% |
| Bankinter, S.A. | BKT | 0.88% |
| VZ Holding AG | VZN | 0.86% |
| COSMOS Pharmaceutical Corporation | 3349 | 0.84% |
| SpareBank 1 SMN | MING | 0.84% |
| JET2 PLC | JET2.L | 0.83% |
| Food & Life Companies Ltd. | 3563 | 0.82% |
| Sanwa Holdings Corporation | 5929 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.832 | Dec 16, 2024 |
| Dec 8, 2023 | $0.678 | Dec 11, 2023 |
| Dec 9, 2022 | $0.034 | Dec 12, 2022 |