Fidelity Series International Small Cap Fund (FSTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
-0.05 (-0.25%)
Jul 18, 2025, 4:00 PM EDT
-0.25%
Fund Assets3.95B
Expense Ratio0.02%
Min. Investment$0.00
Turnover30.00%
Dividend (ttm)1.66
Dividend Yield8.30%
Dividend Growth192.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close19.76
YTD Return21.67%
1-Year Return21.55%
5-Year Return62.24%
52-Week Low15.28
52-Week High20.09
Beta (5Y)n/a
Holdings287
Inception DateDec 3, 2009

About FSTSX

Fidelity Series International Small Cap Fund is an actively managed mutual fund focused on capital appreciation by investing primarily in small-cap companies located outside the United States, including those in emerging markets. The fund typically allocates at least 80% of its assets to non-U.S. securities of issuers with market capitalizations of $5 billion or less, capturing growth opportunities among smaller firms in developed and developing regions. By emphasizing small-cap equities, the fund targets segments of the global market often overlooked by larger funds, seeking to benefit from the potential for higher growth rates and innovation prevalent in this space. The fund is categorized as Foreign Small/Mid Growth, holding a diversified portfolio across sectors such as technology, industrials, financials, and communication services. With an institutional share class structure and a notably low expense ratio, it is designed to provide cost-efficient access to international small-cap equities, serving as a strategic component for investors and institutions aiming to diversify their portfolios beyond domestic and large-cap holdings.

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 21.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Top 10 Holdings

22.98% of assets
NameSymbolWeight
Lagercrantz Group AB (publ)LAGR.B3.69%
Addtech AB (publ.)ADDT.B3.14%
Azbil Corporation68452.87%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a2.26%
CTS Eventim AG & Co. KGaAEVD1.99%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.90%
Aalberts N.V.AALB1.89%
Spectris plcSXS1.81%
Interpump Group S.p.A.IP1.79%
Games Workshop Group PLCGAW1.63%
View More Holdings

Dividend History

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