FIQIX — Fidelity International Small Cap Fund
Data updated: 2026-06-26
FIQIX — Fidelity International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $5.60B AUM · 0.83% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
FIQIX Fund Overview
FIQIX — Fidelity International Small Cap Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $5.60B
- 1-year return: 22.5%
- Ticker: FIQIX
- SEC CIK: 0000744822
- SEC series ID: S000007104
- Share class ID: C000205030
FIQIX Holdings
Top 10 holdings of Fidelity International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 1.34% |
| Test Research Co. Ltd. | 1.13% |
| Richter Gedeon Nyrt | 1.13% |
| Logista Integral SA | 1.11% |
| Subsea 7 SA | 1.11% |
| Vitzrocell Co. Ltd. | 1.11% |
| Lg Innotek Co. Ltd. | 1.10% |
| Tripod Technology Corp. | 1.09% |
| Maruwa Co. Ltd/aichi | 1.06% |
| Kawasaki Heavy Industries Ltd. | 1.06% |
FIQIX Portfolio Allocation
Asset-class allocation of Fidelity International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.1% |
FIQIX Performance
Total returns for FIQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 22.5% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 6.6% |
FIQIX Risk Information
Risk metrics for FIQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
FIQIX Costs and Fees
FIQIX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 24%
- Brokerage commissions: 3.63 bps of average net assets (SEC N-CEN)
FIQIX Cashflows
Over the 12 months to 2026-04, Fidelity International Small Cap Fund had net outflows of $164.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$49.76M |
| 2026-03 | −$138.27M |
| 2026-02 | $8.38M |
| 2026-01 | −$6.50M |
| 2025-12 | $125.78M |
| 2025-11 | −$15.58M |
FIQIX Debt Constituents
No individual debt constituents are reported in Fidelity International Small Cap Fund's latest SEC N-PORT filing.
FIQIX Prospectus and SEC Filings
Official Fidelity International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.