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Fidelity International Small Cap Fund (FISMX)

US Funds

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36.48 +0.26 +0.72%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	3.62	3.65	0.03
Shares	96.37	96.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.91	11.75
Price to Book	1.39	1.41
Price to Sales	0.78	0.86
Price to Cash Flow	6.92	6.57
Dividend Yield	3.79	3.50
5 Years Earnings Growth	9.60	10.72

Sector Allocation

Name	Net %	Category Average
Industrials	21.30	23.19
Financial Services	16.05	13.84
Consumer Cyclical	12.88	14.09
Consumer Defensive	12.53	7.44
Technology	8.26	11.03
Healthcare	6.34	6.83
Real Estate	6.21	6.34
Energy	5.27	3.93
Basic Materials	5.21	7.64
Communication Services	4.25	4.39
Utilities	1.70	2.29

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Premier Foods	GB00B7N0K053	1.15	199.60	+0.91%
Logista	ES0105027009	1.09	27.82	+0.94%
Mytilineos	GRS393503008	1.02	46.46	-0.47%
BayCurrent Consult	JP3835250006	0.99	7,420.0	+2.60%
Shriram Finance	INE721A01047	0.98	699.95	-0.46%
Grupo Catalana Occidente	ES0116920333	0.96	49.200	0.00%
Ashtead Technology Holdings	GB00BLH42507	0.96	443.50	+3.38%
Century Pacific Food	PHY1249R1024	0.94	40.000	+0.25%
Antero Resources Corp	US03674X1063	0.92	41.18	+0.71%
Hiscox	BMG4593F1389	0.90	1,276.00	+0.08%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	1.06	14.40	12.85
Fidelity Contrafund	133.44B	4.72	21.82	15.21
Fidelity Total Market Index Instl b	99.37B	0.53	13.74	12.15
Fidelity International Index Inst	58.83B	17.65	11.69	6.14
Fidelity Blue Chip Growth	54.71B	-3.61	21.81	16.87

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