Fidelity Series International Small Cap Fund (FSTSX)

Fund Assets	2.58B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	2.73
Dividend Yield	14.23%
Dividend Growth	64.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.16
YTD Return	7.83%
1-Year Return	9.25%
5-Year Return	30.18%
52-Week Low	17.01
52-Week High	20.73
Beta (5Y)	0.87
Holdings	199
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
• 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 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VINEX	Vanguard	Vanguard International Explorer Fund Investor Shares	0.46%

Top 10 Holdings

25.62% of assets

Name	Symbol	Weight
Lagercrantz Group AB (publ)	LAGR.B	3.26%
Addtech AB (publ.)	ADDT.B	2.87%
Games Workshop Group PLC	GAW	2.86%
BE Semiconductor Industries N.V.	BESI	2.71%
Azbil Corporation	6845	2.50%
KBC Ancora SA	KBCA	2.44%
Fidelity Cash Central Fund	n/a	2.41%
Aalberts N.V.	AALB	2.34%
Interpump Group S.p.A.	IP	2.22%
Oxford Instruments plc	OXIG	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.726	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 23, 2026

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