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Fidelity International Small Cap (FISMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.82+0.27 (+0.83%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.67%
Stocks95.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FISMX
Basic materials
4.86%
Consumer cyclical
14.45%
Financial services
13.60%
Property
5.89%
Consumer defensive
14.16%
Healthcare
6.61%
Utilities
1.34%
Communication services
5.31%
Energy
5.55%
Industrials
18.01%
Technology
10.22%

Equity holdings

AverageFISMXCategory average
Price/Earnings0.0716.96
Price/book0.641.74
Price/sales1.21.16
Price/Cash flow0.139.39
Median market cap2,453.892,961.16
3-year earnings growth19.145.41

Bond holdings

AverageFISMXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

Sector(s)FISMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (10.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Rheinmetall AGRHM.DE1.89%
International Games System Co Ltd3293.TWO1.54%
Ashtead Technology Holdings PLC Ordinary SharesAT.L1.45%
Talanx AGTLX.DE1.08%
Renesas Electronics Corp6723.T1.05%
Century Pacific Food IncCNPF.XPHS0.99%
Qualitas Controladora SAB de CVQ.MX0.97%
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-CHDRAUIB.MX0.96%
Gruma SAB de CV Class BGRUMAB.MX0.95%