Fidelity International Small Cap Fund
Fidelity Investment Trust · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity International Small Cap Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity International Small Cap Fund seeks capital appreciation.
The fund invests primarily in small-capitalization common stocks of non-U.S. companies, including those in emerging markets, selected through fundamental analysis of financial condition, industry position, and market conditions across different countries and regions. The fund normally allocates at least 80% of assets to securities with market capitalizations similar to those in the MSCI EAFE Small Cap Index or MSCI ACWI ex USA Small Cap Index. Because security selection depends on the manager's analysis rather than index tracking, fund holdings and performance may diverge from any particular benchmark.
| Share class | Expense ratio |
|---|---|
| FISMX | 0.90% |
| FIASX | 1.20% |
| FICSX | 1.95% |
| FTISX | 1.45% |
| FIXIX | 0.95% |
| FIQIX | 0.83% |
Portfolio turnover 24.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.43% |
| Cash & short-term | 2.07% |
Latest quarter
What changed since the fund's previous filing
Largest new: LG INNOTEK CO LTD, VOESTALPINE AG, FURUKAWA ELECTRIC CO LTD, NITERRA CO LTD, NITTO BOSEKI CO LTD, VAULT MINERALS LTD, M BANK SA, NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
Largest exited: VANGUARD INTL EQUITY INDEX FDS, FUJI ELECTRIC CO LTD, METLEN ENERGY and METALS PLC, SAVILLS PLC, BEAZLEY PLC/UK, DEXERIALS CORP, BECHTLE AG, HUHTAMAKI OY
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +22.44% | +46.17% | +36.59% | 14.56% | -10.27% | |
| +22.08% | -60.59% | -91.15% | 14.59% | -69.51% | |
| +21.21% | +14.10% | -17.57% | 14.51% | -13.13% | |
| +21.81% | -34.32% | -74.17% | 14.56% | -49.03% | |
| +22.44% | +46.10% | +36.62% | 14.57% | -10.25% | |
| +22.54% | +46.57% | +37.42% | 14.57% | -10.20% |
These classes hold the same portfolio, so the 128.57pp spread over 5 years is the cost difference between them — roughly 25.71pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Fidelity Revere Street Trust | 1.34% | — | $74.88M | — |
| — | TEST RESEARCH CO LTD | 1.13% | $11.01 | $63.09M | 5.7M |
| — | RICHTER GEDEON NYRT | 1.13% | $42.12 | $63.06M | 1.5M |
| — | LOGISTA INTEGRAL SA | 1.11% | $39.06 | $62.10M | 1.6M |
| — | SUBSEA 7 SA | 1.11% | $35.96 | $62.10M | 1.7M |
| — | VITZROCELL CO LTD | 1.10% | $39.00 | $61.90M | 1.6M |
| — | LG INNOTEK CO LTD | 1.10% | $393.47 | $61.49M | 156.3K |
| — | TRIPOD TECHNOLOGY CORP | 1.09% | $14.45 | $61.06M | 4.2M |
| — | MARUWA CO LTD/AICHI | 1.06% | $472.41 | $59.43M | 125.8K |
| — | KAWASAKI HEAVY INDUSTRIES LTD | 1.06% | $20.56 | $59.35M | 2.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 11.22% of net assets, top 25 25.46%, across 179 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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