Fidelity Series International Small Cap Fund (FSTSX)
18.85
-0.08
(-0.42%)
USD |
Sep 15 2026
FSTSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 96.95% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.40% |
Market Capitalization
As of June 30, 2026
| Large | 4.63% |
| Mid | 30.22% |
| Small | 65.15% |
Region Exposure
| Americas | 7.32% |
|---|---|
|
North America
|
6.76% |
| Canada | 3.70% |
| United States | 3.06% |
|
Latin America
|
0.56% |
| Brazil | 0.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.31% |
|---|---|
| United Kingdom | 16.01% |
|
Europe Developed
|
34.47% |
| Austria | 0.23% |
| Belgium | 2.53% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 5.29% |
| Germany | 1.88% |
| Greece | 0.38% |
| Ireland | 3.26% |
| Italy | 3.06% |
| Netherlands | 5.87% |
| Norway | 0.86% |
| Portugal | 0.01% |
| Spain | 1.12% |
| Sweden | 9.20% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.51% |
| Turkey | 0.51% |
|
Africa And Middle East
|
2.31% |
| Israel | 2.31% |
| Greater Asia | 38.04% |
|---|---|
| Japan | 31.59% |
|
Australasia
|
3.49% |
| Australia | 3.48% |
|
Asia Developed
|
1.76% |
| Hong Kong | 0.05% |
| Singapore | 0.61% |
| South Korea | 0.47% |
| Taiwan | 0.64% |
|
Asia Emerging
|
1.19% |
| China | 0.18% |
| Indonesia | 0.44% |
| Philippines | 0.57% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
14.73% |
| Financials |
|
8.59% |
| Real Estate |
|
5.08% |
| Sensitive |
|
52.21% |
| Communication Services |
|
2.08% |
| Energy |
|
3.45% |
| Industrials |
|
32.74% |
| Information Technology |
|
13.94% |
| Defensive |
|
9.93% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
4.82% |
| Utilities |
|
0.39% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of June 30, 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 | -- |