Fidelity Series International Small Cap Fund (FSTSX)
18.44
-0.12
(-0.65%)
USD |
Feb 05 2026
FSTSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 96.18% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.41% |
Market Capitalization
As of November 30, 2025
| Large | 5.09% |
| Mid | 32.54% |
| Small | 62.37% |
Region Exposure
| Americas | 6.42% |
|---|---|
|
North America
|
6.09% |
| Canada | 3.99% |
| United States | 2.10% |
|
Latin America
|
0.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.39% |
|---|---|
| United Kingdom | 17.26% |
|
Europe Developed
|
34.74% |
| Belgium | 2.29% |
| Denmark | 0.17% |
| France | 3.45% |
| Germany | 4.35% |
| Greece | 0.30% |
| Ireland | 2.03% |
| Italy | 3.59% |
| Netherlands | 4.66% |
| Norway | 1.63% |
| Spain | 1.15% |
| Sweden | 10.65% |
| Switzerland | 0.26% |
|
Europe Emerging
|
1.35% |
| Poland | 0.04% |
| Turkey | 0.17% |
|
Africa And Middle East
|
2.04% |
| Israel | 2.04% |
| Greater Asia | 36.28% |
|---|---|
| Japan | 30.83% |
|
Australasia
|
2.62% |
| Australia | 2.62% |
|
Asia Developed
|
1.77% |
| Singapore | 0.32% |
| South Korea | 0.39% |
| Taiwan | 1.06% |
|
Asia Emerging
|
1.06% |
| China | 0.26% |
| Indonesia | 0.26% |
| Philippines | 0.54% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
14.21% |
| Financials |
|
10.30% |
| Real Estate |
|
2.66% |
| Sensitive |
|
54.60% |
| Communication Services |
|
4.73% |
| Energy |
|
1.94% |
| Industrials |
|
31.88% |
| Information Technology |
|
16.05% |
| Defensive |
|
9.02% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
4.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.03% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
2.28% |
As of November 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 | -- |