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Fidelity International Small Cap (FISMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.16+0.26 (+0.82%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.37%
Stocks94.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FISMX
Basic Materials
4.73%
Consumer Cyclical
14.56%
Financial Services
13.62%
Real Estate
5.79%
Consumer Defensive
14.10%
Healthcare
7.01%
Utilities
1.36%
Communication Services
5.08%
Energy
5.55%
Industrials
18.07%
Technology
10.15%

Equity Holdings

AverageFISMXCategory Average
Price/Earnings0.0816.96
Price/Book0.651.74
Price/Sales1.251.16
Price/Cashflow0.149.39
Median Market Cap2,361.182,961.16
3 Year Earnings Growth17.115.41

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 (10.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Rheinmetall AGRHM.DE1.73%
Ashtead Technology Holdings PLC Ordinary SharesAT.L1.45%
International Games System Co Ltd3293.TWO1.24%
RHI Magnesita NV Ordinary SharesRHIM.VI1.04%
Renesas Electronics Corp6723.T1.02%
Talanx AGTLX.DE1.02%
Gruma SAB de CV Class BGRUMAB.MX0.95%
Qualitas Controladora SAB de CVQ.MX0.95%
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-CHDRAUIB.MX0.93%