FIXIX Mutual Fund

FIXIX Mutual Fund

NAV$39.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.95%
Dividend Yield (Current)
3.07%
Holdings
185
Inception Date
May 27, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.86%
1 Year+10.01%
3 Year+11.21%
5 Year+5.69%
10 Year+8.35%

Asset Allocation

Stocks: 97.37%
Bonds: 1.04%
Cash: 1.59%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.07%
Latest Distribution
$0.12
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Peer Comparison

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

FIXIX Mutual Fund Overview

FIXIX Mutual Fund (Fidelity International Small Cap Fund Class I) is managed by Fidelity Investments (US) with $1.45B in net assets. FIXIX expense ratio is 0.95%, holding 185 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2003-05-27.

FIXIX performance shows a YTD return of 7.86%. The 1-year return is 10.01% and the 5-year return is 5.69%. FIXIX dividend yield stands at 3.07%.

FIXIX 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 FIXIX holdings, FIXIX sectors, or FIXIX dividends.

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