Fidelity Series International Small Cap Fund (FSTSX)
19.42
+0.15
(+0.78%)
USD |
Aug 25 2026
FSTSX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 96.08% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.40% |
Market Capitalization
As of May 31, 2026
| Large | 5.40% |
| Mid | 30.20% |
| Small | 64.40% |
Region Exposure
| Americas | 6.99% |
|---|---|
|
North America
|
6.53% |
| Canada | 3.75% |
| United States | 2.78% |
|
Latin America
|
0.47% |
| Brazil | 0.23% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.45% |
|---|---|
| United Kingdom | 18.07% |
|
Europe Developed
|
35.32% |
| Austria | 0.01% |
| Belgium | 3.27% |
| France | 4.02% |
| Germany | 1.80% |
| Greece | 0.34% |
| Ireland | 2.44% |
| Italy | 3.05% |
| Netherlands | 6.00% |
| Norway | 2.17% |
| Spain | 0.84% |
| Sweden | 11.06% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.54% |
| Turkey | 0.54% |
|
Africa And Middle East
|
2.52% |
| Israel | 2.52% |
| Greater Asia | 34.66% |
|---|---|
| Japan | 28.24% |
|
Australasia
|
3.23% |
| Australia | 3.23% |
|
Asia Developed
|
2.11% |
| Singapore | 0.59% |
| South Korea | 0.51% |
| Taiwan | 1.01% |
|
Asia Emerging
|
1.07% |
| China | 0.18% |
| Indonesia | 0.29% |
| Philippines | 0.61% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.07% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
14.32% |
| Financials |
|
10.02% |
| Real Estate |
|
3.71% |
| Sensitive |
|
54.33% |
| Communication Services |
|
1.95% |
| Energy |
|
2.95% |
| Industrials |
|
33.91% |
| Information Technology |
|
15.51% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
4.05% |
| Utilities |
|
0.27% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of May 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 | -- |