Fidelity Series International Small Cap Fund (FSTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.78
-0.14 (-0.70%)
Jul 11, 2025, 9:30 AM EDT
13.35%
Fund Assets 3.75B
Expense Ratio 0.02%
Min. Investment $0.00
Turnover 30.00%
Dividend (ttm) 1.66
Dividend Yield 8.37%
Dividend Growth 192.40%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 19.92
YTD Return 22.10%
1-Year Return 24.64%
5-Year Return 66.57%
52-Week Low 15.28
52-Week High 19.92
Beta (5Y) n/a
Holdings 287
Inception Date Dec 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 24.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Top 10 Holdings

22.98% of assets
Name Symbol Weight
Lagercrantz Group AB (publ) LAGR.B 3.69%
Addtech AB (publ.) ADDT.B 3.14%
Azbil Corporation 6845 2.87%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 2.26%
CTS Eventim AG & Co. KGaA EVD 1.99%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 1.90%
Aalberts N.V. AALB 1.89%
Spectris plc SXS 1.81%
Interpump Group S.p.A. IP 1.79%
Games Workshop Group PLC GAW 1.63%
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