Fidelity International Small Cap Fund (FTISX) Dividend Yield, History & Forecast

Fidelity International Small Cap Fund (FTISX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.03% ($1.17 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $5.45B. Review FTISX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

FTISX fund composition

FTISX holds 100 positions, with 14.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2327.TWYageo Corp2.95%
011070.KSLG Innotek Co Ltd1.74%
6723.TRenesas Electronics Corp1.65%
3044.TWTripod Technology Corp1.28%
6361.TEbara Corp1.19%
4186.TTokyo Ohka Kogyo Co Ltd1.17%
8377.THokuhoku Financial Group Inc1.16%
LOG.MCLogista Integral SA1.12%
3030.TWTest Research Co Ltd1.10%
SUBC.OLSubsea 7 SA1.08%

Frequently Asked Questions about Fidelity International Small Cap Fund (FTISX)

What is Fidelity International Small Cap Fund's dividend yield?
Fidelity International Small Cap Fund (FTISX) pays a current trailing twelve-month dividend yield of 3.03%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does Fidelity International Small Cap Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has Fidelity International Small Cap Fund increased its dividend?
Fidelity International Small Cap Fund (FTISX) has increased its dividend for 2 consecutive years.
Is Fidelity International Small Cap Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity International Small Cap Fund (FTISX) currently has 2 years of consecutive increases.
What sector is Fidelity International Small Cap Fund in?
Fidelity International Small Cap Fund (FTISX) operates in the Financial Services sector, specifically the Asset Management industry.