Fidelity International Small Cap Fund (FISMX)
The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests primarily in common stocks. It allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
US3159107370
315910737
Sep 18, 2002
$0
Mid-Cap
Blend
Expense Ratio
FISMX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity International Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity International Small Cap Fund had a return of -3.12% year-to-date (YTD) and -1.10% in the last 12 months. Over the past 10 years, Fidelity International Small Cap Fund had an annualized return of 6.77%, while the S&P 500 had an annualized return of 11.01%, indicating that Fidelity International Small Cap Fund did not perform as well as the benchmark.
FISMX
-3.12%
-3.65%
-5.86%
-1.10%
4.04%
6.77%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of FISMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.31% | 1.32% | 3.13% | -2.32% | 3.89% | -1.74% | 3.63% | 1.20% | 1.03% | -6.26% | -0.19% | -3.12% | |
| 2023 | 7.78% | -0.94% | 1.61% | 1.03% | -2.22% | 2.79% | 3.90% | -3.01% | -3.44% | -4.19% | 8.78% | 7.05% | 19.62% |
| 2022 | -2.94% | -2.78% | -1.35% | -5.25% | 1.37% | -9.04% | 3.08% | -4.84% | -10.59% | 6.03% | 10.52% | -0.30% | -16.66% |
| 2021 | -0.20% | 4.25% | 3.17% | 3.25% | 2.92% | -1.92% | 0.85% | 1.85% | -2.44% | 2.07% | -4.99% | 4.34% | 13.44% |
| 2020 | -3.84% | -7.55% | -19.10% | 9.50% | 4.34% | 3.21% | 3.19% | 5.45% | -1.20% | -1.29% | 14.36% | 6.86% | 9.98% |
| 2019 | 6.04% | 2.75% | -0.27% | 2.41% | -3.53% | 4.64% | -0.79% | -4.24% | 2.77% | 3.39% | 1.86% | 5.16% | 21.45% |
| 2018 | 4.78% | -3.61% | -0.73% | 0.63% | -0.63% | -2.77% | -0.07% | -1.17% | -0.17% | -8.52% | 1.07% | -5.57% | -16.08% |
| 2017 | 3.91% | 1.86% | 2.76% | 3.67% | 3.24% | 1.77% | 3.26% | 0.77% | 2.16% | 1.47% | 1.18% | 2.82% | 32.91% |
| 2016 | -6.06% | 0.24% | 8.45% | 1.06% | 1.23% | -1.60% | 4.62% | 1.35% | 3.28% | -2.69% | -2.56% | 1.35% | 8.18% |
| 2015 | -0.92% | 5.92% | 0.48% | 5.56% | 0.33% | -0.50% | 0.21% | -4.77% | -2.61% | 3.13% | -0.78% | 2.11% | 7.92% |
| 2014 | -2.84% | 4.76% | -1.76% | -0.30% | 1.01% | 2.48% | -2.64% | 0.15% | -4.49% | -1.63% | -0.08% | 4.10% | -1.65% |
| 2013 | 3.73% | 1.37% | 4.67% | 5.27% | -1.95% | -2.12% | 5.66% | -0.04% | 8.95% | 2.42% | 1.05% | 2.45% | 35.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FISMX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity International Small Cap Fund (FISMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity International Small Cap Fund provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.59 | $0.19 | $0.83 | $0.25 | $0.51 | $0.45 | $0.29 | $0.34 | $1.21 | $3.92 | $0.78 |
Dividend yield | 0.04% | 1.87% | 0.70% | 2.57% | 0.83% | 1.83% | 1.91% | 0.98% | 1.46% | 5.45% | 18.12% | 2.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.92 | $3.92 |
| 2013 | $0.78 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity International Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity International Small Cap Fund was 58.76%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current Fidelity International Small Cap Fund drawdown is 11.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.76% | Nov 1, 2007 | 338 | Mar 9, 2009 | 539 | Apr 27, 2011 | 877 |
| -38.8% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -31.07% | Sep 7, 2021 | 267 | Sep 27, 2022 | 383 | Apr 8, 2024 | 650 |
| -28.03% | May 11, 2006 | 147 | Dec 8, 2006 | 44 | Feb 14, 2007 | 191 |
| -25.54% | May 2, 2011 | 146 | Nov 25, 2011 | 316 | Mar 5, 2013 | 462 |
Volatility
Volatility Chart
The current Fidelity International Small Cap Fund volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.