Fidelity Series International Small Cap Fund (FSTSX)
18.71
-0.08
(-0.43%)
USD |
Jun 09 2026
FSTSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 96.57% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.31% |
Market Capitalization
As of March 31, 2026
| Large | 4.42% |
| Mid | 32.49% |
| Small | 63.09% |
Region Exposure
| Americas | 6.75% |
|---|---|
|
North America
|
6.30% |
| Canada | 3.98% |
| United States | 2.33% |
|
Latin America
|
0.45% |
| Brazil | 0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.41% |
|---|---|
| United Kingdom | 17.14% |
|
Europe Developed
|
35.72% |
| Belgium | 2.75% |
| Denmark | 0.10% |
| Finland | 0.02% |
| France | 4.01% |
| Germany | 2.70% |
| Greece | 0.37% |
| Ireland | 2.56% |
| Italy | 3.27% |
| Netherlands | 5.82% |
| Norway | 2.26% |
| Spain | 0.88% |
| Sweden | 10.70% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.44% |
| Poland | 0.00% |
| Turkey | 0.43% |
|
Africa And Middle East
|
2.10% |
| Israel | 2.10% |
| Greater Asia | 36.26% |
|---|---|
| Japan | 29.67% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
2.49% |
| Singapore | 0.60% |
| South Korea | 0.62% |
| Taiwan | 1.27% |
|
Asia Emerging
|
1.16% |
| China | 0.22% |
| Indonesia | 0.35% |
| Philippines | 0.59% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.20% |
| Materials |
|
7.61% |
| Consumer Discretionary |
|
14.44% |
| Financials |
|
9.06% |
| Real Estate |
|
3.09% |
| Sensitive |
|
54.42% |
| Communication Services |
|
2.94% |
| Energy |
|
2.67% |
| Industrials |
|
34.18% |
| Information Technology |
|
14.63% |
| Defensive |
|
8.44% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
3.84% |
| Utilities |
|
0.07% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
2.06% |
As of March 31, 2026
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 | -- |