Fidelity Series International Small Cap Fund (FSTSX)
18.83
-0.03
(-0.16%)
USD |
Oct 05 2026
FSTSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 93.61% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.06% |
Market Capitalization
As of July 31, 2026
| Large | 3.53% |
| Mid | 29.35% |
| Small | 67.12% |
Region Exposure
| Americas | 10.42% |
|---|---|
|
North America
|
9.51% |
| Canada | 4.08% |
| United States | 5.42% |
|
Latin America
|
0.91% |
| Brazil | 0.70% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.65% |
|---|---|
| United Kingdom | 13.49% |
|
Europe Developed
|
30.76% |
| Austria | 0.12% |
| Belgium | 3.22% |
| France | 6.09% |
| Germany | 2.21% |
| Greece | 0.83% |
| Ireland | 1.67% |
| Italy | 2.43% |
| Netherlands | 3.80% |
| Norway | 1.53% |
| Spain | 1.32% |
| Sweden | 6.33% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.65% |
| Turkey | 0.65% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 40.30% |
|---|---|
| Japan | 33.87% |
|
Australasia
|
3.05% |
| Australia | 3.05% |
|
Asia Developed
|
1.76% |
| Hong Kong | 0.03% |
| Singapore | 0.68% |
| South Korea | 0.48% |
| Taiwan | 0.56% |
|
Asia Emerging
|
1.62% |
| China | 0.35% |
| Indonesia | 0.60% |
| Philippines | 0.67% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.50% |
| Materials |
|
8.95% |
| Consumer Discretionary |
|
13.06% |
| Financials |
|
10.16% |
| Real Estate |
|
6.33% |
| Sensitive |
|
46.10% |
| Communication Services |
|
2.28% |
| Energy |
|
3.74% |
| Industrials |
|
28.09% |
| Information Technology |
|
11.99% |
| Defensive |
|
10.54% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
5.07% |
| Utilities |
|
0.56% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of July 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 | -- |