Fidelity Series International Small Cap Fund (FSTSX)
18.45
+0.09
(+0.49%)
USD |
Jan 12 2026
FSTSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 96.97% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.43% |
Market Capitalization
As of October 31, 2025
| Large | 4.29% |
| Mid | 33.60% |
| Small | 62.12% |
Region Exposure
| Americas | 5.81% |
|---|---|
|
North America
|
5.46% |
| Canada | 3.79% |
| United States | 1.67% |
|
Latin America
|
0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.49% |
|---|---|
| United Kingdom | 16.87% |
|
Europe Developed
|
36.13% |
| Austria | 0.14% |
| Belgium | 2.13% |
| Denmark | 0.10% |
| Finland | 0.01% |
| France | 3.48% |
| Germany | 5.07% |
| Greece | 0.29% |
| Ireland | 1.90% |
| Italy | 3.62% |
| Netherlands | 4.87% |
| Norway | 1.72% |
| Portugal | 0.00% |
| Spain | 1.11% |
| Sweden | 11.17% |
| Switzerland | 0.30% |
|
Europe Emerging
|
1.63% |
| Poland | 0.05% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.87% |
| Israel | 1.87% |
| Greater Asia | 36.10% |
|---|---|
| Japan | 30.65% |
|
Australasia
|
2.74% |
| Australia | 2.74% |
|
Asia Developed
|
1.75% |
| Hong Kong | 0.02% |
| Singapore | 0.36% |
| South Korea | 0.39% |
| Taiwan | 0.97% |
|
Asia Emerging
|
0.97% |
| China | 0.15% |
| Indonesia | 0.29% |
| Philippines | 0.52% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
13.51% |
| Financials |
|
9.61% |
| Real Estate |
|
2.69% |
| Sensitive |
|
57.00% |
| Communication Services |
|
5.82% |
| Energy |
|
2.04% |
| Industrials |
|
32.04% |
| Information Technology |
|
17.10% |
| Defensive |
|
8.98% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
4.22% |
| Utilities |
|
0.03% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
1.54% |
As of October 31, 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 | -- |