Fidelity Series International Small Cap Fund (FSTSX)
17.74
+0.06
(+0.34%)
USD |
Dec 19 2025
FSTSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 96.95% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.78% |
Market Capitalization
As of September 30, 2025
| Large | 5.26% |
| Mid | 32.93% |
| Small | 61.82% |
Region Exposure
| Americas | 6.17% |
|---|---|
|
North America
|
5.82% |
| Canada | 4.10% |
| United States | 1.72% |
|
Latin America
|
0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.21% |
|---|---|
| United Kingdom | 16.96% |
|
Europe Developed
|
34.85% |
| Austria | 0.09% |
| Belgium | 2.08% |
| Denmark | 0.10% |
| Finland | 0.01% |
| France | 3.55% |
| Germany | 5.40% |
| Greece | 0.30% |
| Ireland | 1.81% |
| Italy | 3.41% |
| Netherlands | 4.68% |
| Norway | 1.73% |
| Portugal | 0.00% |
| Spain | 0.95% |
| Sweden | 10.13% |
| Switzerland | 0.34% |
|
Europe Emerging
|
1.70% |
| Poland | 0.05% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.69% |
| Israel | 1.69% |
| Greater Asia | 37.20% |
|---|---|
| Japan | 31.64% |
|
Australasia
|
2.78% |
| Australia | 2.78% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.02% |
| Singapore | 0.33% |
| South Korea | 0.40% |
| Taiwan | 0.98% |
|
Asia Emerging
|
1.06% |
| China | 0.17% |
| Indonesia | 0.24% |
| Philippines | 0.65% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.72% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
13.75% |
| Financials |
|
9.42% |
| Real Estate |
|
3.28% |
| Sensitive |
|
55.42% |
| Communication Services |
|
6.20% |
| Energy |
|
2.02% |
| Industrials |
|
31.11% |
| Information Technology |
|
16.10% |
| Defensive |
|
9.10% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
4.39% |
| Utilities |
|
0.03% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
1.91% |
As of September 30, 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 | -- |