FICSX Mutual Fund

FICSX Mutual Fund

NAV$37.97
See how much of FICSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.95%
Dividend Yield (Current)
2.60%
Holdings
185
Inception Date
May 27, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.71%
1 Year+11.50%
3 Year+10.16%
5 Year+4.58%
10 Year+7.21%

Asset Allocation

Stocks: 95.29%
Bonds: 1.01%
Cash: 2.75%
Other: 0.96%
See how much of FICSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund1.52%
NMFFidelity Securities Lending Cash Central Fund1.20%
8377:TKHokuhoku Financial Group Inc1.09%
LOG:MACia De Distribucion Integral1.03%
6361:TKEbara Corp1.02%
Top 10 Concentration: 10.70%Report Date: Jan 31, 2026
Download all 185 holdings for FICSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.60%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

FICSX Mutual Fund Overview

FICSX Mutual Fund (Fidelity International Small Cap Fund Class C) is managed by Fidelity Investments (US) with $9.8M in net assets. FICSX expense ratio is 1.95%, holding 185 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2003-05-27.

FICSX performance shows a YTD return of 4.71%. The 1-year return is 11.50% and the 5-year return is 4.58%. FICSX dividend yield stands at 2.60%, paid annually.

FICSX 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 FICSX holdings, FICSX sectors, or FICSX dividends.

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