Fidelity Series International Small Cap Fund (FSTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
-0.11 (-0.58%)
Jun 20, 2025, 4:00 PM EDT
9.74%
Fund Assets 3.82B
Expense Ratio 0.02%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.66
Dividend Yield 8.75%
Dividend Growth 192.40%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 19.03
YTD Return 16.79%
1-Year Return 20.67%
5-Year Return 63.10%
52-Week Low 15.28
52-Week High 19.33
Beta (5Y) n/a
Holdings 306
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
Stock Exchange NASDAQ
Ticker Symbol FSTSX
Index MSCI EAFE Small Cap NR USD

Performance

FSTSX had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Top 10 Holdings

23.16% of assets
Name Symbol Weight
Lagercrantz Group AB (publ) LAGR.B 3.69%
Addtech AB (publ.) ADDT.B 2.92%
Azbil Corporation 6845 2.65%
iShares MSCI EAFE Small-Cap ETF SCZ 2.56%
Fidelity Cash Central Fund n/a 2.27%
Spectris plc SXS 2.00%
Aalberts N.V. AALB 1.91%
Interpump Group S.p.A. IP 1.83%
Morningstar, Inc. MORN 1.81%
CTS Eventim AG & Co. KGaA EVD 1.53%
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