Fidelity Series International Small Cap Fund (FSTSX)
20.30
-0.02
(-0.10%)
USD |
Dec 05 2025
FSTSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 96.68% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.48% |
Market Capitalization
As of August 31, 2025
| Large | 5.07% |
| Mid | 33.17% |
| Small | 61.76% |
Region Exposure
| Americas | 6.20% |
|---|---|
|
North America
|
5.84% |
| Canada | 3.83% |
| United States | 2.01% |
|
Latin America
|
0.36% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.39% |
|---|---|
| United Kingdom | 16.68% |
|
Europe Developed
|
35.04% |
| Austria | 0.10% |
| Belgium | 2.02% |
| Denmark | 0.10% |
| Finland | 0.01% |
| France | 3.45% |
| Germany | 5.49% |
| Greece | 0.28% |
| Ireland | 1.97% |
| Italy | 3.31% |
| Netherlands | 4.62% |
| Norway | 1.67% |
| Portugal | 0.00% |
| Spain | 0.96% |
| Sweden | 10.58% |
| Switzerland | 0.35% |
|
Europe Emerging
|
1.74% |
| Poland | 0.07% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.93% |
| Israel | 1.93% |
| Greater Asia | 36.68% |
|---|---|
| Japan | 31.17% |
|
Australasia
|
2.75% |
| Australia | 2.75% |
|
Asia Developed
|
1.69% |
| Hong Kong | 0.02% |
| Singapore | 0.30% |
| South Korea | 0.41% |
| Taiwan | 0.97% |
|
Asia Emerging
|
1.07% |
| China | 0.22% |
| Indonesia | 0.17% |
| Philippines | 0.68% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.38% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
13.88% |
| Financials |
|
9.29% |
| Real Estate |
|
3.32% |
| Sensitive |
|
56.04% |
| Communication Services |
|
6.08% |
| Energy |
|
2.18% |
| Industrials |
|
31.39% |
| Information Technology |
|
16.40% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
4.52% |
| Utilities |
|
0.13% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
1.82% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |