Summary
Fidelity International Small Cap Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 177. The ten largest make up 11% of the fund.
- Positions
- 177
- Dividend yield
- 3.39%
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- -1.5%
- This year
- +4.0%
- 1 year
- +3.2%
- 3 years
- +40%
- 5 years
- +9.1%
- 10 years
- +56%
- Avg. market cap
- $8.32B
- P/E
- 15.1x
- Forward P/E
- 13.9x
- P/S
- 1.0x
- P/B
- 2.0x
- P/FCF
- 12.3x
- EV/EBITDA
- 8.1x
- Dividend yield
- 2.30%
- ROIC
- 14.0%
- ROE
- 18.8%
- Gross margin
- 30.6%
- Operating margin
- 19.6%
- Net margin
- 14.4%
- Payout ratio
- 34.7%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 42% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 LOLogista Integral, S.A. LOG.MC 1.3%
- 2 83The Hachijuni Bank, Ltd. 8359.T 1.2%
- 3 83Hokuhoku Financial Group, Inc. 8377.T 1.2%
- 4 67Renesas Electronics Corporation 6723.T 1.1%
- 5 SUSubsea 7 S.A. SUBC.OL 1.1%
- 6 SHShriram Finance Limited SHRIRAMFIN.BO 1.1%
- 7 RERedington Limited REDINGTON.BO 1.0%
- 8 23Yageo Corporation 2327.TW 1.0%
- 9 63Ebara Corporation 6361.T 1.0%
- 10 99Inaba Denki Sangyo Co.,Ltd. 9934.T 1.0%
Positions in the fund: 177. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 18%
- Mid cap 47%
- Small cap 34%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest size group: Mid cap (47%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.6%
- Deepest drop
- -36%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 4.6%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.39%
- Payments a year
- 1
- Last payment
- $1.32
Over the last 12 months it paid $1.32 per share, which is 3.39% of today's price. The last payment was $1.32 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 14%
- Overvalued 42%
On average the companies inside trade for 15.1 times their yearly profit. By Fair Price, 44% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 42% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.