Fidelity International Small Cap (FISMX)
The fund aims to generate capital growth. It primarily directs investments towards international companies, including those situated in developing economies. A key aspect of its strategy involves committing at least 80% of its assets to businesses with smaller market valuations. The portfolio is largely composed of common shares. Investments are spread across different countries and geographical areas for diversification. The advisor utilizes a fundamental research approach, assessing elements like each company's financial health, its standing within its industry, and the broader market and economic environment, to guide investment choices.
FISMX Mutual Fund Chart & Stats
$36.69
At close: 4:00 PM EST- Previous Close
- $36.69
- Sub-Category
- Global,International
- Total Liabilities
- $66.96M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.90%
- Holding Count
- 174
- Brand
- Fidelity Investment Trust
- Dividend Yield
- (3.59%)
- Category
- Equity
- Total Assets
- 5.28B
- Shares Outstanding
- N/A
- 52-Week Range
- $35.77 - $41.03
FISMX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| LOGCompania de Distribucion Integral Logista Holdings | 1.30% |
| 8359Hachijuni Bank | 1.15% |
| 8377Hokuhoku Financial Group, Inc. | 1.15% |
| 6723Renesas Electronics Corporation | 1.13% |
| SUBCSubsea 7 SA (UK) | 1.11% |
| SHRIRAMFINShriram Finance Limited | 1.06% |
| REDINGTONRedington Limited | 1.04% |
| USD_CASHFidelity Revere Street Trust | 1.03% |
| 2327YAGEO CORP | 0.99% |
| 6361Ebara Corporation | 0.98% |
| Total | 10.95% |
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