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Fidelity International Small Cap Fund (FISMX)

US Funds

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36.30 -0.03 -0.08%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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FISMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity International Small Cap (FISMX) fund. Our Fidelity International Small Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.65	3.66	0.01
Shares	96.35	96.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.36	11.61
Price to Book	1.42	1.41
Price to Sales	0.79	0.86
Price to Cash Flow	6.99	6.58
Dividend Yield	3.76	3.51
5 Years Earnings Growth	9.99	10.63

Sector Allocation

Name	Net %	Category Average
Industrials	20.96	23.18
Financial Services	16.46	13.91
Consumer Defensive	12.61	7.43
Consumer Cyclical	12.57	13.98
Technology	8.35	10.97
Healthcare	6.98	6.91
Real Estate	6.24	6.38
Basic Materials	5.20	7.64
Energy	4.61	3.85
Communication Services	4.34	4.46
Utilities	1.68	2.28

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Logista	ES0105027009	1.13	27.18	+0.44%
Premier Foods	GB00B7N0K053	1.09	188.80	+0.64%
BayCurrent Consult	JP3835250006	1.08	8,293.0	-2.00%
Mytilineos	GRS393503008	1.03	45.94	-0.56%
Ashtead Technology Holdings	GB00BLH42507	0.98	342.50	-1.44%
Grupo Catalana Occidente	ES0116920333	0.97	48.900	+0.10%
Century Pacific Food	PHY1249R1024	0.97	37.300	+0.27%
Gedeon Richter	HU0000123096	0.93	10,200.0	+0.69%
Spar Nord Bank	DK0060036564	0.92	210.00	0.00%
Qualitas Controladora	MX01Q0000008	0.91	192.33	+1.00%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	665.84B	6.20	19.70	13.63
Fidelity Contrafund	153.33B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	111.51B	5.68	19.09	12.90
Fidelity International Index Inst	64.89B	20.59	16.23	6.71
Fidelity Blue Chip Growth	64.78B	4.18	29.97	17.91

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