Fidelity Series International Small Cap Fund (FSTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.13
+0.05 (0.31%)
Jan 17, 2025, 4:00 PM EST
-2.00% (1Y)
| Fund Assets | 3.82B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 10.26% |
| Dividend Growth | 192.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.08 |
| YTD Return | -0.43% |
| 1-Year Return | -2.00% |
| 5-Year Return | 17.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 285 |
| 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 -2.00% in the past year. Since the fund's inception, the average annual return has been 7.63%, including dividends.
Top 10 Holdings
25.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Lagercrantz Group AB (publ) | LAGR.B | 3.88% |
| CTS Eventim AG & Co. KGaA | EVD | 3.14% |
| Addtech AB (publ.) | ADDT.B | 2.93% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.69% |
| Azbil Corporation | 6845 | 2.68% |
| Spectris plc | SXS | 2.21% |
| Aalberts N.V. | AALB | 2.05% |
| Morningstar, Inc. | MORN | 2.03% |
| Interpump Group S.p.A. | IP | 2.00% |
| Howden Joinery Group Plc | HWDN | 1.46% |
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 |