Fidelity Series International Small Cap Fund (FSTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.09
-0.06 (-0.37%)
Dec 19, 2024, 4:00 PM EST
-2.90% (1Y)
| Fund Assets | 3.96B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 10.25% |
| Dividend Growth | 192.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.15 |
| YTD Return | -5.13% |
| 1-Year Return | -2.90% |
| 5-Year Return | 19.11% |
| 52-Week Low | 16.15 |
| 52-Week High | 18.89 |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | Dec 3, 2009 |
About FSTSX
The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests at least 80% of assets in securities of companies with small market capitalizations. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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 -2.90% in the past year. Since the fund's inception, the average annual return has been 7.65%, including dividends.
Top 10 Holdings
24.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Lagercrantz Group AB (publ) | LAGR.B | 3.82% |
| Addtech AB (publ.) | ADDT.B | 3.25% |
| CTS Eventim AG & Co. KGaA | EVD | 2.96% |
| Azbil Corporation | 6845 | 2.63% |
| Spectris plc | SXS | 2.38% |
| Aalberts N.V. | AALB | 2.19% |
| Fidelity Cash Central Fund | n/a | 2.18% |
| Interpump Group S.p.A. | IP | 1.91% |
| Morningstar, Inc. | MORN | 1.89% |
| Howden Joinery Group Plc | HWDN | 1.50% |
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 |