FIASX Mutual Fund

FIASX Mutual Fund

NAV$37.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$150M
Expense Ratio
1.20%
Dividend Yield (Current)
2.95%
Holdings
185
Inception Date
May 27, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.65%
1 Year+9.71%
3 Year+13.43%
5 Year+5.80%
10 Year+8.31%

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)
2.95%
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

FIASX Mutual Fund Overview

FIASX Mutual Fund (Fidelity International Small Cap Fund Class A) is managed by Fidelity Investments (US) with $149.7M in net assets. FIASX expense ratio is 1.20%, holding 185 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2003-05-27.

FIASX performance shows a YTD return of 7.65%. The 1-year return is 9.71% and the 5-year return is 5.80%. FIASX dividend yield stands at 2.95%.

FIASX 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 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.