Fidelity International Small Cap Fund (FISMX)
39.58
-0.23
(-0.58%)
USD |
May 19 2026
FISMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 96.44% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.67% |
Market Capitalization
As of February 28, 2026
| Large | 13.21% |
| Mid | 32.03% |
| Small | 54.76% |
Region Exposure
| Americas | 10.67% |
|---|---|
|
North America
|
4.90% |
| Canada | 3.27% |
| United States | 1.63% |
|
Latin America
|
5.78% |
| Brazil | 0.84% |
| Chile | 0.00% |
| Mexico | 3.04% |
| Peru | 0.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.80% |
|---|---|
| United Kingdom | 10.16% |
|
Europe Developed
|
21.48% |
| Austria | 4.33% |
| Belgium | 0.83% |
| Denmark | 0.01% |
| Finland | 0.64% |
| France | 2.34% |
| Germany | 1.55% |
| Greece | 0.90% |
| Ireland | 0.37% |
| Italy | 2.95% |
| Netherlands | 0.86% |
| Norway | 1.49% |
| Portugal | 0.00% |
| Spain | 2.58% |
| Sweden | 2.60% |
| Switzerland | 0.01% |
|
Europe Emerging
|
2.11% |
| Poland | 0.01% |
| Turkey | 0.43% |
|
Africa And Middle East
|
2.05% |
| Egypt | 0.00% |
| Israel | 0.70% |
| Qatar | 0.00% |
| Saudi Arabia | 0.49% |
| South Africa | 0.66% |
| United Arab Emirates | 0.19% |
| Greater Asia | 50.14% |
|---|---|
| Japan | 26.87% |
|
Australasia
|
3.07% |
| Australia | 3.07% |
|
Asia Developed
|
11.23% |
| Hong Kong | 2.56% |
| Singapore | 1.74% |
| South Korea | 3.20% |
| Taiwan | 3.74% |
|
Asia Emerging
|
8.97% |
| China | 4.24% |
| India | 2.40% |
| Indonesia | 1.00% |
| Malaysia | 0.00% |
| Philippines | 1.32% |
| Thailand | 0.00% |
| Unidentified Region | 3.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.02% |
| Materials |
|
12.10% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
14.93% |
| Real Estate |
|
5.45% |
| Sensitive |
|
39.65% |
| Communication Services |
|
3.94% |
| Energy |
|
3.43% |
| Industrials |
|
23.21% |
| Information Technology |
|
9.08% |
| Defensive |
|
15.71% |
| Consumer Staples |
|
8.19% |
| Health Care |
|
6.74% |
| Utilities |
|
0.78% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
1.16% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |