Fidelity Series Select International Sml Cap Fund (FSSJX)
14.28
+0.11
(+0.78%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.01% | 254.71M | 2.80% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 215.66M | 37.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It invests primarily in non-US securities including issuers located in emerging markets. It invests its assets in securities of companies with small market capitalizations define as those similar to the companies in the MSCI EAFE Small Cap Index or the MSCI ACWI ex USA Small Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-250.76M
Peer Group Low
574.42M
Peer Group High
1 Year
% Rank:
4
215.66M
-574.88M
Peer Group Low
1.520B
Peer Group High
3 Months
% Rank:
24
-241.55M
Peer Group Low
1.479B
Peer Group High
3 Years
% Rank:
11
-2.255B
Peer Group Low
3.163B
Peer Group High
6 Months
% Rank:
37
-206.35M
Peer Group Low
1.495B
Peer Group High
5 Years
% Rank:
18
-2.715B
Peer Group Low
3.691B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
39
-4.307B
Peer Group Low
6.118B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 97.62% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY CASH CENTRAL FUND
|
1.18% | -- | -- |
| Nova Ltd. | 1.01% | 434.66 | 5.23% |
| Bankinter SA | 0.99% | 16.25 | 0.00% |
|
HOKUHOKU FINANCIAL GROUP INC ORD
|
0.97% | -- | -- |
| Zegona Communications Plc | 0.93% | 21.12 | -0.22% |
| Resonac Holdings Corp. | 0.93% | 34.00 | 0.00% |
| Penta-Ocean Construction Co., Ltd. | 0.90% | 5.60 | 0.00% |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 0.87% | 2.06 | 0.00% |
| JTC Plc | 0.85% | 17.20 | -0.86% |
| FOOD & LIFE COMPANIES LTD. | 0.83% | 17.82 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It invests primarily in non-US securities including issuers located in emerging markets. It invests its assets in securities of companies with small market capitalizations define as those similar to the companies in the MSCI EAFE Small Cap Index or the MSCI ACWI ex USA Small Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 2.55% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 192 |
| Stock | |
| Weighted Average PE Ratio | 21.99 |
| Weighted Average Price to Sales Ratio | 2.965 |
| Weighted Average Price to Book Ratio | 3.040 |
| Weighted Median ROE | 13.41% |
| Weighted Median ROA | 5.48% |
| ROI (TTM) | 9.09% |
| Return on Investment (TTM) | 9.09% |
| Earning Yield | 0.0583 |
| LT Debt / Shareholders Equity | 0.5890 |
| Number of Equity Holdings | 188 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.73% |
| EPS Growth (3Y) | 9.70% |
| EPS Growth (5Y) | 11.48% |
| Sales Growth (1Y) | 7.42% |
| Sales Growth (3Y) | 8.86% |
| Sales Growth (5Y) | 8.02% |
| Sales per Share Growth (1Y) | 7.24% |
| Sales per Share Growth (3Y) | 7.98% |
| Operating Cash Flow - Growth Rate (3Y) | 8.25% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/4/2022 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSSJX", "name") |
| Broad Asset Class: =YCI("M:FSSJX", "broad_asset_class") |
| Broad Category: =YCI("M:FSSJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSSJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |