FTISX Mutual Fund

FTISX Mutual Fund

NAV$39.45
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Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
1.45%
Dividend Yield (Current)
3.10%
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+5.02%
1 Year+11.84%
3 Year+10.62%
5 Year+5.14%
10 Year+7.75%

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)
3.10%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

FTISX Mutual Fund Overview

FTISX Mutual Fund (Fidelity International Small Cap Fund Class M) is managed by Fidelity Investments (US) with $22.9M in net assets. FTISX expense ratio is 1.45%, holding 185 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2003-05-27.

FTISX performance shows a YTD return of 5.02%. The 1-year return is 11.84% and the 5-year return is 5.14%. FTISX dividend yield stands at 3.10%, paid annually.

FTISX 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 FTISX holdings, FTISX sectors, or FTISX dividends.

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