FISMX Mutual Fund

FISMX Mutual Fund

NAV$40.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.90%
Dividend Yield (Current)
3.39%
Holdings
185
Inception Date
Sep 18, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.34%
1 Year+12.43%
3 Year+11.22%
5 Year+5.71%
10 Year+8.35%

Asset Allocation

Stocks: 95.29%
Bonds: 1.01%
Cash: 2.75%
Other: 0.96%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually
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

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, Consumer Discretionary, Materials. Inception date: 2002-09-18.

FISMX performance shows a YTD return of 5.34%. The 1-year return is 12.43% and the 5-year return is 5.71%. FISMX dividend yield stands at 3.39%, paid annually.

FISMX 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 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.