Fidelity Series International Small Cap Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
21.9%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
6.8%
Net Assets
$3.96 B
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSTSX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return -3.3%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.34%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Series International Small Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 08, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJed Weiss
Fund Description
FSTSX - Performance
Return Ranking - Trailing
Period | FSTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -11.3% | 16.5% | 28.57% |
1 Yr | 21.9% | -2.0% | 37.9% | 18.49% |
3 Yr | -3.3%* | -24.7% | 3.2% | 9.57% |
5 Yr | 6.8%* | -11.3% | 9.1% | 5.50% |
10 Yr | 7.7%* | -3.6% | 7.7% | 2.60% |
* 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 | 5.7% | -11.3% | 16.5% | 28.57% |
1 Yr | 21.9% | -2.0% | 37.9% | 18.49% |
3 Yr | -3.3%* | -24.7% | 3.2% | 9.57% |
5 Yr | 6.8%* | -11.3% | 9.1% | 5.50% |
10 Yr | 7.7%* | -3.6% | 7.7% | 2.60% |
* 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% | 36.13% |
Top 10 Holdings
- ADDTECH AB CL B 3.89%
- LAGERCRANTZ GROUP AB CL B 3.42%
- iShares MSCI EAFE Small-Cap ETF 2.99%
- CTS EVENTIM AG and CO KGAA 2.80%
- SPECTRIS PLC 2.57%
- AZBIL CORPORATION 2.39%
- AALBERTS NV 2.06%
- MORNINGSTAR INC 1.89%
- INTERPUMP GROUP SPA 1.71%
- 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% | 31.09% |
Other | 0.00% | 0.00% | 5.37% | 21.85% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 0.84% |
Bonds | 0.00% | 0.00% | 2.77% | 4.20% |
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% | 25.21% |
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% | 56.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSTSX % Rank | |
---|---|---|---|---|
Non US | 89.13% | 64.54% | 99.31% | 73.95% |
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% | 47.92% |
FSTSX - Distributions
Dividend Yield Analysis
FSTSX | Category Low | Category High | FSTSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.06% | 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% | 2.63% |
Capital Gain Distribution Analysis
FSTSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.370 | OrdinaryDividend |
Dec 08, 2023 | $0.196 | CapitalGainLongTerm |
Dec 09, 2022 | $0.947 | OrdinaryDividend |
Dec 10, 2021 | $2.827 | OrdinaryDividend |
Dec 11, 2020 | $0.166 | OrdinaryDividend |
Dec 13, 2019 | $0.361 | OrdinaryDividend |
Dec 13, 2019 | $0.045 | CapitalGainShortTerm |
Dec 13, 2019 | $0.334 | CapitalGainLongTerm |
Dec 14, 2018 | $0.028 | CapitalGainShortTerm |
Dec 14, 2018 | $1.156 | CapitalGainLongTerm |
Dec 14, 2018 | $0.365 | OrdinaryDividend |
Dec 15, 2017 | $0.263 | CapitalGainShortTerm |
Dec 15, 2017 | $0.585 | CapitalGainLongTerm |
Dec 15, 2017 | $0.285 | OrdinaryDividend |
Dec 16, 2016 | $0.021 | CapitalGainShortTerm |
Dec 16, 2016 | $0.396 | CapitalGainLongTerm |
Dec 16, 2016 | $0.154 | OrdinaryDividend |
Dec 07, 2015 | $0.093 | CapitalGainShortTerm |
Dec 07, 2015 | $0.870 | CapitalGainLongTerm |
Dec 07, 2015 | $0.147 | OrdinaryDividend |
Dec 08, 2014 | $0.018 | CapitalGainShortTerm |
Dec 08, 2014 | $0.185 | CapitalGainLongTerm |
Dec 08, 2014 | $0.140 | OrdinaryDividend |
Dec 09, 2013 | $0.040 | CapitalGainShortTerm |
Dec 09, 2013 | $0.400 | CapitalGainLongTerm |
Dec 09, 2013 | $0.130 | OrdinaryDividend |
Dec 10, 2012 | $0.010 | CapitalGainShortTerm |
Dec 10, 2012 | $0.124 | OrdinaryDividend |
Dec 12, 2011 | $0.009 | CapitalGainShortTerm |
Dec 12, 2011 | $0.106 | OrdinaryDividend |
Dec 31, 2010 | $0.065 | ExtraDividend |
Dec 13, 2010 | $0.025 | OrdinaryDividend |
Dec 13, 2010 | $0.070 | CapitalGainShortTerm |
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 |