FISMX vs. FISVX
Compare and contrast key facts about Fidelity International Small Cap Fund (FISMX) and Fidelity Small Cap Value Index Fund (FISVX).
FISMX is managed by Fidelity. It was launched on Sep 18, 2002. FISVX is managed by Fidelity. It was launched on Jul 11, 2019.
Performance
FISMX vs. FISVX - Performance Comparison
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FISMX vs. FISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FISMX Fidelity International Small Cap Fund | -0.22% | 24.73% | 0.05% | 19.62% | -16.66% | 13.44% | 9.98% | 8.12% |
FISVX Fidelity Small Cap Value Index Fund | 4.93% | 12.70% | 8.16% | 14.72% | -14.42% | 28.26% | 4.49% | 9.54% |
Returns By Period
In the year-to-date period, FISMX achieves a -0.22% return, which is significantly lower than FISVX's 4.93% return.
FISMX
- 1D
- 2.37%
- 1M
- -6.49%
- YTD
- -0.22%
- 6M
- 1.66%
- 1Y
- 18.09%
- 3Y*
- 11.14%
- 5Y*
- 5.35%
- 10Y*
- 8.27%
FISVX
- 1D
- 2.64%
- 1M
- -4.39%
- YTD
- 4.93%
- 6M
- 7.81%
- 1Y
- 28.12%
- 3Y*
- 13.87%
- 5Y*
- 5.57%
- 10Y*
- —
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FISMX vs. FISVX - Expense Ratio Comparison
FISMX has a 1.01% expense ratio, which is higher than FISVX's 0.05% expense ratio.
Return for Risk
FISMX vs. FISVX — Risk / Return Rank
FISMX
FISVX
FISMX vs. FISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity International Small Cap Fund (FISMX) and Fidelity Small Cap Value Index Fund (FISVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FISMX | FISVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.28 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.83 | 1.86 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 2.02 | -0.41 |
Martin ratioReturn relative to average drawdown | 5.85 | 8.01 | -2.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FISMX | FISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.28 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.26 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.36 | +0.35 |
Correlation
The correlation between FISMX and FISVX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FISMX vs. FISVX - Dividend Comparison
FISMX's dividend yield for the trailing twelve months is around 3.59%, more than FISVX's 2.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FISMX Fidelity International Small Cap Fund | 3.59% | 3.58% | 2.64% | 1.87% | 0.70% | 7.28% | 0.83% | 2.32% | 6.14% | 2.46% | 2.70% | 2.80% |
FISVX Fidelity Small Cap Value Index Fund | 2.08% | 2.18% | 1.70% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FISMX vs. FISVX - Drawdown Comparison
The maximum FISMX drawdown since its inception was -60.94%, which is greater than FISVX's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for FISMX and FISVX.
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Drawdown Indicators
| FISMX | FISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.94% | -44.66% | -16.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -13.82% | +3.11% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -26.50% | -4.57% |
Max Drawdown (10Y)Largest decline over 10 years | -38.80% | — | — |
Current DrawdownCurrent decline from peak | -8.29% | -5.37% | -2.92% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -10.58% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 3.48% | -0.53% |
Volatility
FISMX vs. FISVX - Volatility Comparison
Fidelity International Small Cap Fund (FISMX) and Fidelity Small Cap Value Index Fund (FISVX) have volatilities of 6.19% and 6.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FISMX | FISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 6.34% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 13.12% | -4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.48% | 22.07% | -8.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.40% | 21.82% | -8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.95% | 26.96% | -13.01% |