FIXIX Performance — Fidelity International Small Cap Fund, Class I
Data updated: 2026-09-23
FIXIX returned +5.54% year to date and +12.36% over one year to Jul 2026. Annualised returns are +11.22% over 3 years and +5.70% over 5 years. The fund trailed its International Small Blend category average: $100 invested three years ago grew to $138, against $153 for the category, and to $112 over one year, against $120. Volatility over the past three years was 13.27% a year. In the 12 months to Jul 2026 the fund lost a net $304.7M, and assets reached $5.21B.
FIXIX Growth of $100
What $100 invested in Fidelity International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | FIXIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $132 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $178 | $190 |
FIXIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.54% |
| 1 year | +12.36% |
| 3 years (annualised) | +11.22% |
| 5 years (annualised) | +5.70% |
FIXIX Annual Returns
Calendar-year total returns of Fidelity International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.54% |
| 2025 | +24.68% |
| 2024 | +0.07% |
| 2023 | +19.58% |
| 2022 | −16.66% |
| 2021 | +13.45% |
| 2020 | +9.96% |
| 2019 (Aug–Dec) | +8.97% |
FIXIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +4.2% | −8.3% | +7.6% | +3.6% | −1.6% | −3.6% | — | — | — | — | — |
| 2025 | +1.5% | +1.7% | +1.6% | +4.2% | +5.1% | +4.0% | −2.1% | +3.0% | +1.6% | −1.9% | +2.1% | +1.6% |
| 2024 | −1.3% | +1.3% | +3.1% | −2.3% | +4.0% | −1.7% | +3.6% | +1.2% | +1.0% | −6.3% | −0.2% | −1.8% |
| 2023 | +7.8% | −0.9% | +1.6% | +1.0% | −2.2% | +2.8% | +3.9% | −3.0% | −3.4% | −4.2% | +8.8% | +7.1% |
| 2022 | −2.9% | −2.8% | −1.4% | −5.2% | +1.4% | −9.0% | +3.1% | −4.8% | −10.6% | +6.0% | +10.5% | −0.3% |
| 2021 | −0.2% | +4.3% | +3.2% | +3.2% | +2.9% | −1.9% | +0.9% | +1.8% | −2.5% | +2.1% | −5.0% | +4.3% |
| 2020 | −3.9% | −7.5% | −19.1% | +9.5% | +4.3% | +3.3% | +3.2% | +5.4% | −1.1% | −1.3% | +14.4% | +6.8% |
| 2019 | — | — | — | — | — | — | — | −4.2% | +2.8% | +3.4% | +1.9% | +5.1% |
FIXIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.27%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +8.75% (Nov 2023)
- Worst month: −8.30% (Mar 2026)
FIXIX Fund Flows
Monthly money in and out of Fidelity International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$304.7M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $54.4M | $114.3M | −$59.9M |
| Jun 2026 | $51.1M | $112.9M | −$61.7M |
| May 2026 | $44.7M | $231.7M | −$187.0M |
| Apr 2026 | $59.3M | $109.1M | −$49.8M |
| Mar 2026 | $90.7M | $228.9M | −$138.3M |
| Feb 2026 | $96.1M | $87.7M | $8.4M |
| Jan 2026 | $113.5M | $120.0M | −$6.5M |
| Dec 2025 | $266.9M | $141.1M | $125.8M |
| Nov 2025 | $79.8M | $95.4M | −$15.6M |
| Oct 2025 | $99.4M | $222.3M | −$122.9M |
| Sep 2025 | $276.0M | $85.1M | $191.0M |
| Aug 2025 | $73.8M | $62.0M | $11.8M |
FIXIX Assets Under Management
Net assets of Fidelity International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.21B |
| 2026-04-30 | $5.60B |
| 2026-01-31 | $5.64B |
| 2025-10-31 | $5.29B |
| 2025-07-31 | $5.07B |
| 2025-04-30 | $4.90B |
| 2025-01-31 | $4.66B |
| 2024-10-31 | $4.78B |
| 2024-07-31 | $4.91B |
| 2024-04-30 | $4.59B |
| 2024-01-31 | $4.34B |
| 2023-10-31 | $3.65B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.