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Fidelity International Small Cap: (MF: FISMX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$31.09 USD
+0.05 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.12 | 71 |
| 3 months | 3.12 | 71 |
| 6 months | 15.05 | 44 |
| 1 Year | 13.71 | 37 |
| 3 Year | 2.80 | 34 |
| 5 Year | 7.46 | 23 |
| 10 Year | 6.58 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,584.50 |
| % Turnover 3/31/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.89 | 0.84 |
| Alpha | -5.94 | -5.13 | -3.88 |
| R Squared | 0.70 | 0.76 | 0.71 |
| Std. Dev. | 16.12 | 18.73 | 15.22 |
| Sharpe | 0.08 | 0.38 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 18.32 |
| United Kingdom | 13.37 |
| United States | 9.96 |
| Canada | 4.99 |
| Mexico | 4.35 |
| Germany | 3.96 |
| Spain | 3.59 |
| Taiwan | 3.38 |
| Austria | 3.09 |
| Hong Kong | 2.97 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.58 | 198.80 |
| TOTAL*MONEY MARKET | 2.41 | 104.90 |
| ASHTEAD TECHNOLOGY HOLDIN | 1.40 | 60.82 |
| RHEINMETALL AG | 1.35 | 58.52 |
| INTERNATIONAL GAMES SYSTE | 1.24 | 53.90 |
| RENESAS ELECTRONICS CORP | 1.03 | 44.95 |
| TALANX AG | 1.02 | 44.49 |
| GRUMA SA DE CV | 1.01 | 43.87 |
| QUALITAS CONTROLADORA SAB | 0.96 | 41.52 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 34.32 |
| Avg. P/Book | 4.74 |
| Avg. EPS Growth | 19.28 |
| Avg. Market Value (Mil $) | 5,631 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 3.63 |
| Foreign Stock | 50.35 |
| Emerging Market | 6.60 |
| Precious Metal | 2.83 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 24.47 |
| High Yield Bond | 1.42 |