Fidelity Series International Small Cap Fund (FSTSX)
16.87
-0.02
(-0.12%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation by normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Fund normally invests at least 80% of its assets in securities of companies with small market capitalizations, $5 billion or less. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US Sm&Mid Cap |
Peer Group | International Small/Mid-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Small-Cap Funds |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | 2.06% |
Stock | 96.75% |
Bond | 0.32% |
Convertible | 0.00% |
Preferred | 0.01% |
Other | 0.87% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Lagercrantz Group AB ORD
|
3.88% | -- | -- |
Addtech AB ORD
|
2.99% | -- | -- |
Azbil Corp | 2.76% | 7.42 | 0.00% |
iShares MSCI EAFE Small-Cap ETF | 2.25% | 64.39 | 1.79% |
Spectris PLC | 2.22% | 34.56 | -7.39% |
Interpump Group SpA | 2.17% | 46.96 | 0.00% |
Morningstar Inc | 2.16% | 298.28 | -0.28% |
Aalberts NV | 2.01% | 33.70 | 0.00% |
CTS Eventim AG & Co. KGaA | 1.65% | 110.65 | 0.00% |
InterContinental Hotels Group PLC | 1.51% | 124.70 | -0.86% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.00% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation by normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Fund normally invests at least 80% of its assets in securities of companies with small market capitalizations, $5 billion or less. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US Sm&Mid Cap |
Peer Group | International Small/Mid-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Small-Cap Funds |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 16.98% |
EPS Growth (3Y) | 21.12% |
EPS Growth (5Y) | 11.05% |
Sales Growth (1Y) | 9.29% |
Sales Growth (3Y) | 17.35% |
Sales Growth (5Y) | 9.63% |
Sales per Share Growth (1Y) | 10.13% |
Sales per Share Growth (3Y) | 17.21% |
Operating Cash Flow - Growth Ratge (3Y) | 18.80% |
As of November 30, 2024
Fund Details
Key Dates | |
Inception Date | 12/3/2009 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 12/30/2024 |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:FSTSX", "name") |
Broad Asset Class: =YCI("M:FSTSX", "broad_asset_class") |
Broad Category: =YCI("M:FSTSX", "broad_category_group") |
Prospectus Objective: =YCI("M:FSTSX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |