Fidelity Series International Small Cap Fund (FSTSX)
18.47
+0.04
(+0.22%)
USD |
Apr 09 2026
FSTSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 97.69% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.42% |
Market Capitalization
As of January 31, 2026
| Large | 4.14% |
| Mid | 30.73% |
| Small | 65.13% |
Region Exposure
| Americas | 5.51% |
|---|---|
|
North America
|
4.99% |
| Canada | 3.56% |
| United States | 1.43% |
|
Latin America
|
0.52% |
| Brazil | 0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.56% |
|---|---|
| United Kingdom | 17.56% |
|
Europe Developed
|
36.13% |
| Austria | 0.03% |
| Belgium | 2.52% |
| Denmark | 0.21% |
| Finland | 0.17% |
| France | 3.79% |
| Germany | 4.11% |
| Greece | 0.33% |
| Ireland | 2.06% |
| Italy | 4.21% |
| Netherlands | 5.14% |
| Norway | 1.97% |
| Portugal | 0.01% |
| Spain | 1.28% |
| Sweden | 9.72% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.85% |
| Poland | 0.02% |
| Turkey | 0.28% |
|
Africa And Middle East
|
2.02% |
| Israel | 2.02% |
| Greater Asia | 36.53% |
|---|---|
| Japan | 30.36% |
|
Australasia
|
3.11% |
| Australia | 3.10% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.04% |
| Singapore | 0.43% |
| South Korea | 0.54% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.98% |
| China | 0.18% |
| Indonesia | 0.30% |
| Philippines | 0.50% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
14.73% |
| Financials |
|
10.41% |
| Real Estate |
|
2.86% |
| Sensitive |
|
54.61% |
| Communication Services |
|
3.69% |
| Energy |
|
1.56% |
| Industrials |
|
34.02% |
| Information Technology |
|
15.34% |
| Defensive |
|
8.55% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
3.89% |
| Utilities |
|
0.07% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.94% |
As of January 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 | -- |