Fidelity Series International Small Cap Fund (FSTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.24
+0.05 (0.27%)
May 12, 2025, 4:00 PM EDT
4.65%
Fund Assets 3.82B
Expense Ratio 0.02%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.66
Dividend Yield 9.10%
Dividend Growth 192.40%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 18.19
YTD Return 11.48%
1-Year Return 13.93%
5-Year Return 67.56%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 304
Inception Date Dec 3, 2009

About FSTSX

The Fund's investment strategy focuses on Intl Small-Cap with 0.01% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Series International Small Cap Fund is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Series International Small Cap Fund seeks capital appreciation by normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. FSTSX normally invests at least 80% of its assets in securities of companies with small market capitalizations, $5 billion or less.

Fund Family Fidelity
Category Foreign Small/Mid Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSTSX
Index MSCI EAFE Small Cap NR USD

Performance

FSTSX had a total return of 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Top 10 Holdings

23.77% of assets
Name Symbol Weight
Lagercrantz Group AB (publ) LAGR.B 3.72%
Addtech AB (publ.) ADDT.B 3.18%
Fidelity Cash Central Fund n/a 2.89%
Azbil Corporation 6845 2.68%
Spectris plc SXS 2.31%
Morningstar, Inc. MORN 1.99%
Interpump Group S.p.A. IP 1.93%
Aalberts N.V. AALB 1.86%
CTS Eventim AG & Co. KGaA EVD 1.68%
Rheinmetall AG RHM 1.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.655 Dec 16, 2024
Dec 8, 2023 $0.566 Dec 11, 2023
Dec 9, 2022 $0.947 Dec 12, 2022
Dec 10, 2021 $2.827 Dec 13, 2021
Dec 11, 2020 $0.166 Dec 14, 2020
Dec 13, 2019 $0.740 Dec 16, 2019
Full Dividend History