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Trending ETFs

Name

As of 11/21/2024

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

$17.62

$3.96 B

2.09%

$0.37

0.01%

Vitals

YTD Return

3.9%

1 yr return

14.3%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

6.2%

Net Assets

$3.96 B

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

$17.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/21/2024

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

$17.62

$3.96 B

2.09%

$0.37

0.01%

FSTSX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Series International Small Cap Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 08, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jed Weiss

Fund Description

Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.Normally investing at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the MSCI EAFE Small Cap Index or the MSCI ACWI ex USA Small Cap Index).Normally investing primarily in common stocks.Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FSTSX - Performance

Return Ranking - Trailing

Period FSTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -11.7% 20.6% 26.05%
1 Yr 14.3% -13.1% 31.2% 21.01%
3 Yr -3.1%* -24.5% 4.1% 10.43%
5 Yr 6.2%* -11.3% 9.3% 7.34%
10 Yr 7.6%* -3.6% 7.7% 1.28%

* Annualized

Return Ranking - Calendar

Period FSTSX Return Category Return Low Category Return High Rank in Category (%)
2023 14.3% -16.8% 28.8% 15.97%
2022 -30.6% -46.4% -21.4% 50.43%
2021 4.2% -30.6% 16.4% 32.11%
2020 18.6% 0.3% 62.2% 48.62%
2019 22.9% 9.7% 44.0% 58.49%

Total Return Ranking - Trailing

Period FSTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -11.7% 20.6% 26.05%
1 Yr 14.3% -13.1% 31.2% 21.01%
3 Yr -3.1%* -24.5% 4.1% 10.43%
5 Yr 6.2%* -11.3% 9.3% 7.34%
10 Yr 7.6%* -3.6% 7.7% 1.28%

* Annualized

Total Return Ranking - Calendar

Period FSTSX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -16.5% 30.7% 17.65%
2022 -26.3% -46.4% -18.5% 27.83%
2021 18.3% -30.6% 24.7% 5.50%
2020 19.6% 1.6% 68.3% 56.88%
2019 28.2% 9.7% 44.0% 42.45%

NAV & Total Return History


FSTSX - Holdings

Concentration Analysis

FSTSX Category Low Category High FSTSX % Rank
Net Assets 3.96 B 25.2 K 6.45 B 18.49%
Number of Holdings 276 36 1313 10.92%
Net Assets in Top 10 1.04 B 959 K 1.04 B 0.84%
Weighting of Top 10 25.21% 9.6% 59.9% 36.97%

Top 10 Holdings

  1. ADDTECH AB CL B 3.89%
  2. LAGERCRANTZ GROUP AB CL B 3.42%
  3. iShares MSCI EAFE Small-Cap ETF 2.99%
  4. CTS EVENTIM AG and CO KGAA 2.80%
  5. SPECTRIS PLC 2.57%
  6. AZBIL CORPORATION 2.39%
  7. AALBERTS NV 2.06%
  8. MORNINGSTAR INC 1.89%
  9. INTERPUMP GROUP SPA 1.71%
  10. KONGSBERG GRUPPEN ASA 1.48%

Asset Allocation

Weighting Return Low Return High FSTSX % Rank
Stocks
98.35% 91.79% 101.99% 29.41%
Cash
2.55% 0.00% 8.60% 46.22%
Preferred Stocks
0.00% 0.00% 7.13% 52.10%
Other
0.00% 0.00% 5.37% 44.54%
Convertible Bonds
0.00% 0.00% 0.00% 29.41%
Bonds
0.00% 0.00% 2.77% 31.93%

Stock Sector Breakdown

Weighting Return Low Return High FSTSX % Rank
Industrials
30.78% 0.00% 40.13% 23.53%
Technology
18.05% 6.70% 37.76% 47.90%
Healthcare
14.75% 1.74% 29.97% 35.29%
Consumer Cyclical
11.31% 1.31% 28.28% 45.38%
Communication Services
5.14% 1.49% 23.23% 53.78%
Financial Services
4.95% 1.92% 22.28% 79.83%
Real Estate
4.92% 0.00% 13.00% 29.41%
Consumer Defense
4.71% 1.61% 17.90% 55.46%
Basic Materials
4.37% 0.00% 18.70% 66.39%
Energy
1.03% 0.00% 9.29% 56.30%
Utilities
0.00% 0.00% 5.12% 67.23%

Stock Geographic Breakdown

Weighting Return Low Return High FSTSX % Rank
Non US
89.13% 64.54% 98.83% 73.11%
US
9.22% 0.00% 33.08% 17.65%

FSTSX - Expenses

Operational Fees

FSTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 41.09% 100.00%
Management Fee 0.00% 0.00% 1.75% 0.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

FSTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

FSTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 8.00% 236.00% 48.96%

FSTSX - Distributions

Dividend Yield Analysis

FSTSX Category Low Category High FSTSX % Rank
Dividend Yield 2.09% 0.00% 5.44% 7.56%

Dividend Distribution Analysis

FSTSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

FSTSX Category Low Category High FSTSX % Rank
Net Income Ratio 1.34% -1.81% 1.51% 3.51%

Capital Gain Distribution Analysis

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

Distributions History

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FSTSX - Fund Manager Analysis

Managers

Jed Weiss


Start Date

Tenure

Tenure Rank

Dec 03, 2009

12.5

12.5%

Jed Weiss is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.

Patrick Drouot


Start Date

Tenure

Tenure Rank

Jun 15, 2017

4.96

5.0%

Since joining Fidelity Investments in 2006, Mr. Drouot has worked as an equity research associate and portfolio manager.

Preeti Sayana


Start Date

Tenure

Tenure Rank

Nov 30, 2018

3.5

3.5%

Preeti Sayana joined Fidelity Investments in 2005, Ms. Sayana has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 5.76 0.17