FISMX Mutual Fund

FISMX Mutual Fund

NAV$39.58
See how much of FISMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.90%
Dividend Yield (Current)
3.11%
Holdings
185
Inception Date
Sep 18, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.89%
1 Year+10.02%
3 Year+13.75%
5 Year+6.10%
10 Year+8.62%

Asset Allocation

Stocks: 97.37%
Bonds: 1.04%
Cash: 1.59%
See how much of FISMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LOG:MACia De Distribucion Integral1.30%
8359:JPHachijuni Bank Ltd/The1.15%
8377:TKHokuhoku Financial Group Inc1.15%
6723:JPRenesas Electronics Corp. Com Stk1.13%
SUBC:OSSubsea 7 Sa(subc)1.11%
Top 10 Concentration: 10.94%Report Date: Jul 31, 2026
Download all 185 holdings for FISMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.11%
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FISMX Mutual Fund Overview

FISMX Mutual Fund (Fidelity International Small Cap Fund) is managed by Fidelity Investments (US) with $1.29B in net assets. FISMX expense ratio is 0.90%, holding 185 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2002-09-18.

FISMX performance shows a YTD return of 7.89%. The 1-year return is 10.02% and the 5-year return is 6.10%. FISMX dividend yield stands at 3.11%.

FISMX top holdings include Cia De Distribucion Integral (1.3%), Hachijuni Bank Ltd/The (1.1%), Hokuhoku Financial Group Inc (1.1%), Renesas Electronics Corp. Com Stk (1.1%), Subsea 7 Sa(subc) (1.1%). Go to all FISMX holdings, FISMX sectors, or FISMX dividends.

FISMX can be compared against other funds. Use FISMX overlap to find shared positions, or FISMX vs another fund for a side-by-side view. FISMX alternatives are available via the screener, along with tax-loss harvesting opportunities.