Fidelity Series International Small Cap Fund (FSTSX)
17.49
-0.13
(-0.74%)
USD |
Mar 19 2026
FSTSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 96.06% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.60% |
Market Capitalization
As of December 31, 2025
| Large | 4.73% |
| Mid | 31.99% |
| Small | 63.28% |
Region Exposure
| Americas | 5.95% |
|---|---|
|
North America
|
5.60% |
| Canada | 3.59% |
| United States | 2.02% |
|
Latin America
|
0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.97% |
|---|---|
| United Kingdom | 17.60% |
|
Europe Developed
|
35.31% |
| Belgium | 2.35% |
| Denmark | 0.17% |
| Finland | 0.13% |
| France | 3.64% |
| Germany | 3.89% |
| Greece | 0.31% |
| Ireland | 2.03% |
| Italy | 3.92% |
| Netherlands | 4.72% |
| Norway | 1.71% |
| Spain | 1.16% |
| Sweden | 10.78% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.88% |
| Poland | 0.03% |
| Turkey | 0.21% |
|
Africa And Middle East
|
2.17% |
| Israel | 2.17% |
| Greater Asia | 35.87% |
|---|---|
| Japan | 30.56% |
|
Australasia
|
2.60% |
| Australia | 2.60% |
|
Asia Developed
|
1.70% |
| Singapore | 0.33% |
| South Korea | 0.38% |
| Taiwan | 0.99% |
|
Asia Emerging
|
1.00% |
| China | 0.16% |
| Indonesia | 0.29% |
| Philippines | 0.55% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.85% |
| Materials |
|
6.25% |
| Consumer Discretionary |
|
14.82% |
| Financials |
|
10.15% |
| Real Estate |
|
2.63% |
| Sensitive |
|
54.18% |
| Communication Services |
|
3.81% |
| Energy |
|
1.50% |
| Industrials |
|
32.89% |
| Information Technology |
|
15.97% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
4.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
2.37% |
As of December 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 | -- |