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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.47 B

-

0.89%

Vitals

YTD Return

N/A

1 yr return

19.7%

3 Yr Avg Return

7.8%

5 Yr Avg Return

13.0%

Net Assets

$3.47 B

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.47 B

-

0.89%

FFSTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Series International Sm Cap
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FFSTX - Performance

Return Ranking - Trailing

Period FFSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.7% 31.2% N/A
1 Yr 19.7% -41.0% 7.7% N/A
3 Yr 7.8%* -14.7% 11.8% N/A
5 Yr 13.0%* -12.3% 7.1% N/A
10 Yr N/A* -0.5% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period FFSTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.1% -12.8% N/A
2022 N/A 12.4% 41.8% N/A
2021 N/A -17.9% 6.8% N/A
2020 N/A -14.4% 15.9% N/A
2019 N/A -28.4% -0.3% N/A

Total Return Ranking - Trailing

Period FFSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.7% 31.2% N/A
1 Yr 19.7% -29.4% 7.7% N/A
3 Yr 7.8%* -4.4% 14.6% N/A
5 Yr 13.0%* -6.1% 10.6% N/A
10 Yr N/A* -0.5% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FFSTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.6% -9.1% N/A
2022 N/A 19.2% 45.1% N/A
2021 N/A -12.9% 8.2% N/A
2020 N/A -13.9% 17.0% N/A
2019 N/A -21.9% 4.8% N/A

FFSTX - Holdings

Concentration Analysis

FFSTX Category Low Category High FFSTX % Rank
Net Assets 3.47 B 9.94 M 8.92 B N/A
Number of Holdings 257 33 352 N/A
Net Assets in Top 10 613 M 1.55 M 1.73 B N/A
Weighting of Top 10 18.39% 9.7% 55.6% N/A

Top 10 Holdings

  1. Interpump Group SpA 2.03%
  2. Spirax-Sarco Engineering PLC 2.01%
  3. CompuGroup Medical SE 1.99%
  4. Spectris PLC 1.92%
  5. USS Co Ltd 1.89%
  6. Sartorius AG Pfd Shs - Non-voting 1.88%
  7. Fagerhult Ab 1.86%
  8. Azbil Corp 1.68%
  9. BGF Retail Co Ltd 1.61%
  10. OBIC Co Ltd 1.53%

Asset Allocation

Weighting Return Low Return High FFSTX % Rank
Stocks
93.21% 89.69% 100.25% N/A
Cash
6.26% -0.24% 8.11% N/A
Other
0.48% 0.00% 10.32% N/A
Bonds
0.04% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 1.89% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High FFSTX % Rank
Industrials
20.35% 4.33% 33.73% N/A
Consumer Cyclical
19.10% 3.55% 31.37% N/A
Technology
12.63% 4.52% 42.17% N/A
Basic Materials
8.80% 0.00% 9.47% N/A
Consumer Defense
8.28% 0.38% 15.77% N/A
Healthcare
8.15% 1.56% 24.43% N/A
Real Estate
7.47% 0.00% 9.16% N/A
Financial Services
6.09% 2.79% 22.19% N/A
Energy
2.06% 0.00% 11.52% N/A
Communication Services
0.10% 0.00% 6.25% N/A
Utilities
0.04% 0.00% 4.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFSTX % Rank
Non US
90.77% 55.81% 100.05% N/A
US
2.44% 0.00% 38.06% N/A

Bond Sector Breakdown

Weighting Return Low Return High FFSTX % Rank
Cash & Equivalents
6.27% -0.24% 8.11% N/A
Derivative
0.00% -0.11% 0.14% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 1.89% N/A
Municipal
0.00% 0.00% 0.00% N/A
Government
0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FFSTX % Rank
US
0.04% 0.00% 0.00% N/A
Non US
0.00% 0.00% 0.00% N/A

FFSTX - Expenses

Operational Fees

FFSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 3.26% N/A
Management Fee 0.00% 0.00% 1.75% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

FFSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 4.00% N/A

Trading Fees

FFSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 7.00% 213.01% N/A

FFSTX - Distributions

Dividend Yield Analysis

FFSTX Category Low Category High FFSTX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

FFSTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FFSTX Category Low Category High FFSTX % Rank
Net Income Ratio 1.18% -1.07% 2.08% N/A

Capital Gain Distribution Analysis

FFSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FFSTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 25.59 8.9 6.97