Fidelity International Small Cap Fund (FISMX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.92: the stock has moved about 8% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFidelity International Small Cap Fund (FISMX) trades at $39.84. Fidelity International Small Cap Fund (FISMX) seeks capital appreciation by investing primarily in non-U.S. small-cap securities, including those in emerging markets. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for FISMX: FISMX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Fidelity International Small Cap Fund (FISMX) Financial Services Profile
Fidelity International Small Cap Fund (FISMX) focuses on capital appreciation through investments in non-U.S. small-cap companies, including emerging markets, utilizing fundamental analysis to navigate diverse global markets. With a beta of 0.92 and a market cap of $5.88 billion, the fund offers exposure to international small-cap equities.
What Is the Investment Thesis for FISMX?
Fidelity International Small Cap Fund (FISMX) presents an investment opportunity centered on exposure to international small-cap equities, particularly in emerging markets. With a market capitalization of $5.88 billion and a beta of 0.92, the fund offers a blend of growth potential and moderate volatility. The fund's strategy of investing at least 80% of its assets in small-cap companies aligns its performance closely with this specific market segment. A key value driver is the potential for higher growth rates in emerging markets compared to developed economies. The fund's fundamental analysis approach aims to identify undervalued companies with strong growth prospects. However, investors may want to evaluate the risks associated with international investing, including currency fluctuations and political instability. The absence of a dividend yield may deter income-focused investors.
Based on FMP financials and quantitative analysis
FISMX Key Highlights
Market Cap: $5.88B indicates the fund's significant size and influence within the international small-cap market.
- Beta: 0.92 suggests the fund's volatility is slightly lower than the overall market, potentially offering a more stable investment.
- Focus on non-U.S. securities provides diversification benefits for investors seeking exposure to international markets.
- Investment in emerging markets offers the potential for higher growth compared to developed markets.
- Fundamental analysis approach aims to identify undervalued companies with strong growth prospects.
Who Are FISMX's Competitors?
FISMX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| FDSCX Fidelity Stock Selector Small Cap Fund | $48.07 | +1.14% | $7.15B | — |
| FGDKX Fidelity Growth Discovery Fund | $80.56 | +1.21% | $6.93B | — |
| FGRTX Fidelity Mega Cap Stock Fund | $34.31 | +0.59% | $6.85B | — |
| FIGFX Fidelity International Growth Fund | $24.76 | +2.02% | $9.28B | — |
| FIVFX Fidelity International Capital Appreciation Fund | $29.73 | +0.07% | $4.31B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FISMX's Key Strengths?
Strong brand recognition and reputation of Fidelity.
- Experienced investment team with expertise in international markets.
- Diversified investment portfolio across various countries and regions.
- Access to extensive research resources and analytical tools.
What Are FISMX's Weaknesses?
Reliance on active management, which may underperform the benchmark.
- Exposure to currency fluctuations and political risks in international markets.
- Higher expense ratio compared to passive index funds.
- Potential for liquidity constraints in certain emerging markets.
What Are the Key Risks for FISMX?
Currency fluctuations impacting investment returns.
- Political instability and geopolitical risks in certain countries.
- Economic slowdown or recession in global markets.
- Increased competition from other asset management firms.
- Changes in government regulations and tax policies.
What Are FISMX's Competitive Advantages?
- Established brand reputation of Fidelity Investments.
- Extensive research capabilities and experienced investment team.
- Access to a wide range of investment resources and expertise.
What Does FISMX Do?
Fidelity International Small Cap Fund (FISMX) is an actively managed fund seeking to achieve capital appreciation by investing primarily in the equity securities of small-capitalization companies located outside of the United States. This includes a focus on emerging markets, providing investors with exposure to potentially high-growth economies and companies. The fund adheres to a strategy of investing at least 80% of its assets in small-cap companies, aligning its performance closely with this specific market segment. The fund's investment advisor employs fundamental analysis, scrutinizing factors such as the financial health of individual issuers, their positioning within their respective industries, and the broader market and economic conditions to inform investment decisions. By allocating investments across a diverse range of countries and regions, FISMX aims to mitigate risk and capitalize on opportunities present in various international markets. The fund invests primarily in common stocks. FISMX offers investors a vehicle to access international small-cap equities, which may offer diversification benefits and growth potential compared to domestic markets.
What Products and Services Does FISMX Offer?
- Invests primarily in non-U.S. securities.
- Focuses on companies with small market capitalizations.
- Allocates investments across different countries and regions.
- Employs fundamental analysis to select investments.
- Seeks capital appreciation for its investors.
- Provides exposure to emerging markets through its investments.
How Does FISMX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM grows through investment performance and net investor inflows.
- Expenses include investment management fees, operating costs, and distribution expenses.
What Industry Does FISMX Operate In?
Fidelity International Small Cap Fund (FISMX) operates within the asset management industry, specifically targeting the international small-cap equity segment. The asset management industry is characterized by intense competition, with numerous firms offering similar investment products. The global market for asset management is substantial, with trillions of dollars in assets under management. The trend towards globalization and increased cross-border investing has fueled demand for international equity funds. FISMX competes with other funds offering exposure to international small-cap equities, including those focused on emerging markets. The fund's performance is influenced by factors such as global economic growth, currency fluctuations, and geopolitical events.
Who Are FISMX's Key Customers?
- Individual investors seeking international small-cap exposure.
- Institutional investors looking for diversification benefits.
- Financial advisors seeking investment solutions for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
FISMX Financials
Bull Case vs Bear Case
Bull Case
- Strong brand recognition and reputation of Fidelity.
- Experienced investment team with expertise in international markets.
- Diversified investment portfolio across various countries and regions.
- Access to extensive research resources and analytical tools.
Bear Case
- Reliance on active management, which may underperform the benchmark.
- Exposure to currency fluctuations and political risks in international markets.
- Higher expense ratio compared to passive index funds.
- Potential for liquidity constraints in certain emerging markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FISMX Latest News
No recent news available for FISMX.
FISMX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FISMX.
Price Targets
Wall Street price target analysis for FISMX.
FISMX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FISMX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Fidelity International Small Cap Fund (FISMX) — Financials
What do analysts say about FISMX stock?
Generally, analysts covering funds like FISMX focus on factors such as the fund's investment strategy, historical performance, expense ratio, and risk-adjusted returns. Key valuation metrics include the fund's net asset value (NAV), price-to-earnings ratio (P/E) of its underlying holdings, and dividend yield (if any).
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The fund's performance is subject to market risk and currency fluctuations.
- Past performance is not indicative of future results.