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Fidelity International Small Cap: (MF: FISMX)
(NASDAQ Mutual Funds) As of Apr 22, 2025 08:00 PM ET
$32.60 USD
+0.20 (0.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.93 | 49 |
| 3 months | 4.93 | 49 |
| 6 months | -3.63 | 61 |
| 1 Year | 1.82 | 75 |
| 3 Year | 3.98 | 48 |
| 5 Year | 12.67 | 22 |
| 10 Year | 6.79 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.99 |
| % Yield | 2.51 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,521.98 |
| % Turnover 3/31/2025 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.76 | 0.81 |
| Alpha | -3.35 | -1.50 | -3.11 |
| R Squared | 0.62 | 0.66 | 0.67 |
| Std. Dev. | 16.01 | 15.90 | 15.28 |
| Sharpe | 0.06 | 0.70 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Japan | 21.37 |
| United Kingdom | 12.45 |
| United States | 7.76 |
| Canada | 4.01 |
| Mexico | 3.48 |
| Taiwan | 3.29 |
| Australia | 3.27 |
| Spain | 3.15 |
| Italy | 3.11 |
| Hong Kong | 3.11 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 1.95 | 90.48 |
| TOTAL*OTHER | 1.54 | 71.41 |
| PREMIER FOODS PLC | 1.15 | 53.40 |
| RHEINMETALL AG | 1.11 | 51.51 |
| LOGISTA INTEGRAL SA | 1.06 | 49.06 |
| BAYCURRENT CONSULTING INC | 0.99 | 46.25 |
| RHI MAGNESITA NV | 0.99 | 46.16 |
| VANGUARD FTSE ALL W EX US | 0.99 | 46.04 |
| ASHTEAD TECHNOLOGY HOLDIN | 0.96 | 44.61 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 26.09 |
| Avg. P/Book | 4.74 |
| Avg. EPS Growth | 18.5 |
| Avg. Market Value (Mil $) | 6,377 |
Composition
| % of Portfolio | |
| Stocks | 95.53 |
| Foreign Stocks | 92.24 |
| Cash | 1.95 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.53 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 51.06 |
| Emerging Market | 14.34 |
| Precious Metal | 0.05 |
| Intermediate Bond | 13.47 |
| Foreign Bond | 3.44 |
| High Yield Bond | 10.10 |