Fidelity International Small Cap Fund (FTISX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Fidelity International Small Cap Fund (FTISX) trades at $37.66 with AI Score 44/100 (Grade C). Fidelity International Small Cap Fund (FTISX) focuses on investing in small-cap companies in non-U. S. markets, including emerging economies. Market cap: $5.42B, Sector: Financial services.
Price as of Jul 23, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for FTISX: FTISX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FTISX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FTISX: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Fidelity International Small Cap Fund (FTISX) Financial Services Profile
Fidelity International Small Cap Fund (FTISX) strategically invests in small-cap companies across non-U.S. markets, including emerging economies, utilizing fundamental analysis to identify opportunities. With a focus on diversification across countries and regions, the fund aims to deliver long-term capital appreciation within the competitive asset management landscape.
What Is the Investment Thesis for FTISX?
Fidelity International Small Cap Fund (FTISX) presents an investment opportunity based on its focused strategy of investing in non-U.S. small-cap companies, including those in emerging markets. With a beta of 0.91, the fund exhibits slightly lower volatility compared to the broader market. The fund's value is driven by its ability to identify and capitalize on undervalued small-cap companies through fundamental analysis. Upcoming catalysts include the potential for increased investor interest in international markets and the continued growth of emerging economies. A key risk is the inherent volatility associated with small-cap stocks and the potential for adverse currency fluctuations. The fund's success depends on the advisor's ability to effectively allocate investments across different countries and regions, while navigating the complexities of international markets.
Based on FMP financials and quantitative analysis
FTISX Key Highlights
- Market capitalization of $5.42B, indicating a substantial asset base for international small-cap investments.
- Beta of 0.91, suggesting slightly lower volatility compared to the overall market.
- Focus on non-U.S. securities, providing diversification benefits for U.S.-based investors.
- Emphasis on small-cap companies, offering potential for higher growth compared to large-cap stocks.
- Investment strategy based on fundamental analysis, aiming to identify undervalued companies with strong growth prospects.
Who Are FTISX's Competitors?
FTISX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FDSCX Fidelity Stock Selector Small Cap Fund | $51.37 | -0.39% | $7.51B | 47 |
| FGDKX Fidelity Growth Discovery Fund | $76.85 | -0.05% | $6.75B | 44 |
| FGRTX Fidelity Mega Cap Stock Fund | $34.32 | -0.84% | $6.90B | 47 |
| FIVFX Fidelity International Capital Appreciation Fund | $29.73 | +0.07% | $4.31B | 46 |
| FLCSX Fidelity Large Cap Stock Fund | $67.86 | -0.75% | $6.60B | 55 |
| MAIN Main Street Capital Corporation | $53.12 | -0.97% | $4.94B | 82 |
| VCTR Victory Capital Holdings, Inc. | $96.49 | +0.50% | $6.03B | 98 |
| OTF Blue Owl Technology Finance Corp. | $9.93 | -0.20% | $4.59B | 72 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FTISX's Key Strengths?
- Diversified exposure to international small-cap markets.
- Experienced investment team with fundamental analysis expertise.
- Established brand and reputation of Fidelity Investments.
- Access to extensive research resources.
What Are FTISX's Weaknesses?
- Vulnerability to currency fluctuations.
- Higher volatility associated with small-cap stocks.
- Dependence on the advisor's ability to select profitable investments.
- Potential for underperformance compared to benchmark indices.
What Could Drive FTISX Stock Higher?
- Continued growth of emerging economies.
- Increased investor interest in international markets.
- Potential for positive regulatory changes in key markets.
- Successful identification and investment in undervalued small-cap companies.
What Are the Key Risks for FTISX?
- Adverse currency fluctuations.
- Economic slowdown in key international markets.
- Volatility associated with small-cap stocks.
- Geopolitical risks and uncertainties.
- Increased competition from other asset management firms.
What Are the Growth Opportunities for FTISX?
- Expansion into New Emerging Markets: FTISX can capitalize on the rapid growth of emerging economies by increasing its investments in these markets. The emerging markets are projected to grow at a faster rate than developed economies, offering significant potential for higher returns. By identifying and investing in promising small-cap companies in these regions, FTISX can enhance its portfolio performance and attract investors seeking exposure to high-growth markets. The timeline for this expansion is ongoing, as the fund continuously evaluates opportunities in emerging markets.
- Increased Allocation to Technology and Innovation: The fund can increase its allocation to technology and innovation-driven companies within the small-cap segment. These companies often exhibit higher growth rates and disruptive potential. By focusing on sectors such as fintech, e-commerce, and software, FTISX can tap into the growing demand for innovative products and services. This strategic shift can enhance the fund's long-term growth prospects and attract investors seeking exposure to cutting-edge technologies. This is an ongoing opportunity as technology continues to evolve.
- Strategic Partnerships with Local Asset Managers: FTISX can form strategic partnerships with local asset managers in key international markets. These partnerships can provide access to local market expertise, deal flow, and investment opportunities. By leveraging the knowledge and networks of local partners, FTISX can enhance its ability to identify and invest in promising small-cap companies. This collaborative approach can improve the fund's performance and strengthen its competitive position. The timeline for establishing these partnerships is within the next 2-3 years.
- Enhanced Focus on Sustainable Investing: The fund can integrate environmental, social, and governance (ESG) factors into its investment decision-making process. By focusing on companies with strong ESG practices, FTISX can attract investors who are increasingly concerned about sustainability and social responsibility. This approach can also help mitigate risks and enhance long-term returns. The growing demand for sustainable investments presents a significant opportunity for FTISX to differentiate itself and attract a wider range of investors. This is an ongoing process as ESG investing becomes more mainstream.
- Development of Thematic Investment Strategies: FTISX can develop thematic investment strategies focused on specific global trends, such as urbanization, healthcare, and renewable energy. By identifying and investing in companies that are well-positioned to benefit from these trends, FTISX can generate attractive returns and provide investors with exposure to high-growth sectors. This thematic approach can enhance the fund's appeal and attract investors seeking targeted investment opportunities. The timeline for developing these strategies is within the next 1-2 years.
What Opportunities Does FTISX Have?
- Expansion into new emerging markets.
- Increased allocation to technology and innovation-driven companies.
- Strategic partnerships with local asset managers.
- Growing demand for sustainable investments.
What Threats Does FTISX Face?
- Global economic downturn.
- Increased competition from other asset management firms.
- Regulatory changes in international markets.
- Geopolitical risks and uncertainties.
What Are FTISX's Competitive Advantages?
- Established brand and reputation of Fidelity Investments.
- Extensive research capabilities and global presence.
- Experienced investment team with expertise in international markets.
What Does FTISX Do?
Fidelity International Small Cap Fund (FTISX) is a financial vehicle designed to provide investors exposure to the international small-cap equity market. The fund primarily invests in non-U.S. securities, with a significant emphasis on companies located in emerging markets. Founded with the objective of capitalizing on the growth potential of smaller companies outside the United States, FTISX allocates at least 80% of its assets to companies with small market capitalizations. The fund's investment strategy is rooted in fundamental analysis, which involves evaluating factors such as an issuer's financial condition, industry position, and prevailing market and economic conditions. FTISX's investment approach involves a diversified allocation across different countries and regions to mitigate risk and capture opportunities across various geographies. The fund primarily invests in common stocks, reflecting a long-term investment horizon. As part of the broader Fidelity Investments family, FTISX benefits from the extensive research capabilities and global presence of one of the world's largest asset managers. The fund is designed for investors seeking capital appreciation through exposure to international small-cap equities, with a focus on fundamental research and strategic asset allocation.
What Products and Services Does FTISX Offer?
- Invests primarily in non-U.S. securities.
- Focuses on securities of companies with small market capitalizations.
- Allocates investments across different countries and regions.
- Utilizes fundamental analysis to select investments.
- Invests in emerging markets.
- Primarily invests in common stocks.
How Does FTISX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Aims to achieve capital appreciation for investors through strategic investments.
- Employs a team of investment professionals to conduct research and manage the portfolio.
What Industry Does FTISX Operate In?
Fidelity International Small Cap Fund (FTISX) operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The fund focuses on the international small-cap segment, which offers growth opportunities but also presents unique challenges related to market volatility and currency risk. The asset management industry is influenced by global economic trends, regulatory changes, and investor sentiment. FTISX competes with other funds offering similar investment strategies, such as FDSCX, FGDKX, FGRTX, FIVFX, and FLCSX, requiring a differentiated approach to attract and retain investors.
Who Are FTISX's Key Customers?
- Individual investors seeking international small-cap exposure.
- Institutional investors looking for diversified investment strategies.
- Financial advisors seeking investment solutions for their clients.
FTISX Valuation & Market Position
Relative to its peer group, FTISX's quantitative score of 44/100 is roughly in line with the peer average of 48/100.
FTISX Financials
Bull Case vs Bear Case
Bull Case
- Fund's focus on international small caps offers diversification benefits, potentially shielding investors from domestic market volatility.
- Recent insider activity suggests confidence in the fund's long-term strategy and portfolio holdings.
- Community sentiment indicates a growing interest in international markets, driven by perceived growth opportunities.
- Market perception views small caps as undervalued, potentially leading to increased investor allocation to funds like FTISX.
Bear Case
- Global economic uncertainty could negatively impact the performance of international small-cap companies within the fund's portfolio.
- Community sentiment expresses concerns about currency fluctuations affecting the fund's returns.
- Rising interest rates in developed markets may increase borrowing costs for small-cap companies, hindering growth.
- Market perception highlights potential liquidity risks associated with investing in small-cap stocks, especially during market downturns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
FTISX Latest News
No recent news available for FTISX.
FTISX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FTISX.
Price Targets
Wall Street price target analysis for FTISX.
FTISX MoonshotScore
What does this score mean?
The MoonshotScore rates FTISX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
FTISX Financial Services Stock FAQ
What does the AI Score mean for FTISX?
FTISX holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Fidelity International Small Cap Fund (FTISX) focuses on investing in small-cap companies in non-U.S. markets, including emerging economies. The fund aims to generate returns through fundamental …
What does Fidelity International Small Cap Fund do?
Fidelity International Small Cap Fund (FTISX) is designed to provide investors with exposure to the international small-cap equity market. The fund invests primarily in non-U.S. securities, with a significant emphasis on companies located in emerging markets.
What are the main risks for FTISX?
The main risks for Fidelity International Small Cap Fund (FTISX) include adverse currency fluctuations, which can impact the fund's returns when converting foreign currencies back to U.S. dollars. Economic slowdowns in key international markets can also negatively affect the performance of the fund's investments.
What regulatory challenges does Fidelity International Small Cap Fund face?
Fidelity International Small Cap Fund faces regulatory challenges inherent to investing in international markets. These include compliance with varying securities laws and regulations across different countries, which can increase operational complexity and costs. The fund must also navigate potential restrictions on capital flows and foreign ownership, which can impact its investment strategies.
How does Fidelity International Small Cap Fund manage currency risk?
Fidelity International Small Cap Fund manages currency risk through a combination of strategies, including hedging and diversification. Hedging involves using financial instruments to offset potential losses from currency fluctuations. The fund may also diversify its investments across different countries and regions to reduce its overall exposure to any single currency.
What are the key factors to evaluate for FTISX?
Fidelity International Small Cap Fund (FTISX) holds an AI score of 44/100 (low). Not financial advice.
How frequently does FTISX data refresh on this page?
FTISX's price was last updated on Jul 23, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FTISX's recent stock price performance?
Fidelity International Small Cap Fund (FTISX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified exposure to international small-cap markets. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FTISX overvalued or undervalued right now?
Fidelity International Small Cap Fund (FTISX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for FTISX, limiting the depth of available insights.
- Financial data is based on available information and may be subject to change.