Nasdaq - Delayed Quote USD

Fidelity International Small Cap Opp (FSCOX)

22.32
0.00
(0.00%)
At close: 8:04:20 PM EDT

Top 9 Holdings (30.24% of Total Assets)

SymbolCompany% Assets
Lagercrantz Group AB (publ) 5.03%
iShares MSCI EAFE Small-Cap ETF 4.83%
Addtech AB (publ.) 4.22%
Schwab Fundamental International Small Equity ETF 3.54%
Azbil Corporation 2.94%
Spectris plc 2.81%
Morningstar, Inc. 2.49%
Interpump Group S.p.A. 2.30%
CTS Eventim AG & Co. KGaA 2.09%

Sector Weightings

SectorFSCOX
Industrials   36.36%
Technology   14.28%
Healthcare   4.28%
Real Estate   3.26%
Energy   1.43%
Utilities   0.21%

Overall Portfolio Composition (%)

Cash 2.37%
Stocks 97.61%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSCOX Category Average
Price/Earnings 0.11 31.43
Price/Book 0.43 3.98
Price/Sales 0.57 2.79
Price/Cashflow 0.08 19.12
Median Market Cap 2,955.17 4,335.83
3 Year Earnings Growth 18.12 11.19

Bond Holdings

Performance & Risk

YTD Return 14.05%
5y Average Return 9.78%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Fidelity Investments
Net Assets 1.34B
YTD Return 8.43%
Yield 1.37%
Morningstar Rating
Inception Date Aug 02, 2005

Fund Summary

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Adviser considers non-U.S. securities to include investments that are tied economically to a particular country or region outside the U.S. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.

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