Fidelity Series International Small Cap Fund (FSTSX)
18.86
+0.12
(+0.64%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | -- | -- | -- | Qualified | 0.3927 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 2.022 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.3113 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.1765 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.3725 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 1.106 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 0.37 |
| Dec 08, 2023 | -- | -- | -- | Long Term Capital Gains | 0.196 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 0.213 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.734 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 0.2236 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 2.335 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.018 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.2504 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 0.0026 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.1634 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.2721 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.334 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0889 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.045 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.028 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.2834 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 1.156 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0816 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 0.585 |