FIASX Mutual Fund

FIASX Mutual Fund (Fidelity International Small Cap Fund Class A) is managed by Fidelity Investments (US) with $150.3M in net assets. FIASX expense ratio is 1.20%, holding 185 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2003-05-27.

FIASX performance shows a YTD return of 5.16%. The 1-year return is 12.10% and the 5-year return is 5.41%. FIASX dividend yield stands at 3.24%, paid annually.

FIASX top holdings include Fidelity Cash Central Fund (1.5%), Fidelity Securities Lending Cash Central Fund (1.2%), Hokuhoku Financial Group Inc (1.1%), Cia De Distribucion Integral (1.0%), Ebara Corp (1.0%). Go to all FIASX holdings, FIASX sectors, or FIASX dividends.

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