Fidelity Series International Small Cap Fund (FSTSX)
19.99
-0.02
(-0.10%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 3.801B | 2.04% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -935.83M | 22.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Fund normally invests at least 80% of its assets in securities of companies with small market capitalizations, $5 billion or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-762.06M
Peer Group Low
630.22M
Peer Group High
1 Year
% Rank:
94
-935.83M
-1.851B
Peer Group Low
670.85M
Peer Group High
3 Months
% Rank:
94
-1.086B
Peer Group Low
595.35M
Peer Group High
3 Years
% Rank:
92
-3.244B
Peer Group Low
327.62M
Peer Group High
6 Months
% Rank:
94
-1.168B
Peer Group Low
925.87M
Peer Group High
5 Years
% Rank:
94
-5.011B
Peer Group Low
429.29M
Peer Group High
YTD
% Rank:
94
-1.767B
Peer Group Low
715.08M
Peer Group High
10 Years
% Rank:
89
-7.786B
Peer Group Low
1.660B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 96.68% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lagercrantz Group AB ORD
|
2.79% | -- | -- |
|
Addtech AB ORD
|
2.72% | -- | -- |
| Azbil Corp. | 2.63% | 8.91 | 0.00% |
| Interpump Group SpA | 2.32% | 45.75 | 0.00% |
| Games Workshop Group Plc | 2.01% | 211.00 | -1.86% |
| Aalberts NV | 1.91% | 31.76 | 0.00% |
|
Fidelity Cash Central Fund
|
1.80% | -- | -- |
|
Kbc Ancora NV ORD
|
1.70% | -- | -- |
| BE Semiconductor Industries NV | 1.67% | 155.24 | 0.00% |
| Howden Joinery Group Plc | 1.63% | 11.85 | 7.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Fund normally invests at least 80% of its assets in securities of companies with small market capitalizations, $5 billion or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 2.75% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 277 |
| Stock | |
| Weighted Average PE Ratio | 27.58 |
| Weighted Average Price to Sales Ratio | 4.918 |
| Weighted Average Price to Book Ratio | 5.571 |
| Weighted Median ROE | 19.07% |
| Weighted Median ROA | 10.34% |
| ROI (TTM) | 15.09% |
| Return on Investment (TTM) | 15.09% |
| Earning Yield | 0.0492 |
| LT Debt / Shareholders Equity | 0.4575 |
| Number of Equity Holdings | 267 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.78% |
| EPS Growth (3Y) | 12.70% |
| EPS Growth (5Y) | 13.72% |
| Sales Growth (1Y) | 10.56% |
| Sales Growth (3Y) | 12.60% |
| Sales Growth (5Y) | 10.56% |
| Sales per Share Growth (1Y) | 9.09% |
| Sales per Share Growth (3Y) | 11.45% |
| Operating Cash Flow - Growth Rate (3Y) | 15.66% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/3/2009 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 12/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSTSX", "name") |
| Broad Asset Class: =YCI("M:FSTSX", "broad_asset_class") |
| Broad Category: =YCI("M:FSTSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSTSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |