FIXIX Mutual Fund

FIXIX Mutual Fund

NAV$41.10
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.95%
Dividend Yield (Current)
3.35%
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+5.30%
1 Year+12.38%
3 Year+11.19%
5 Year+5.69%
10 Year+8.34%

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)
3.35%
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

FIXIX Mutual Fund Overview

FIXIX Mutual Fund (Fidelity International Small Cap Fund Class I) is managed by Fidelity Investments (US) with $1.49B in net assets. FIXIX expense ratio is 0.95%, holding 185 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2003-05-27.

FIXIX performance shows a YTD return of 5.30%. The 1-year return is 12.38% and the 5-year return is 5.69%. FIXIX dividend yield stands at 3.35%, paid annually.

FIXIX 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 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.