Morningstar

Fidelity Series International Small Cap Fund FSTSX

Rating as of Sep 30, 2026 See Fidelity Investment Hub

NAV / 1-Day Return $18.38 / −0.27 %
Fund Size $2.4B
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Foreign Small/Mid Growth
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 3.36%
Turnover Ratio 37%

NAV and 1-Day Return as of Oct 24, 2026, 3:39:33 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSTSX

More FSTSX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	4.61	119M	Cash and Equivalents
Oxford Instruments PLC	2.68	69M	Technology
Aalberts NV	2.46	63M	Industrials
Azbil Corp	2.44	63M	Industrials
Hill & Smith PLC	2.33	60M	Industrials
Hokuhoku Financial Group Inc	2.21	57M	Financial Services
Daiei Kankyo Co Ltd	1.86	48M	Industrials
AUTO1 Group Bearer Shares	1.76	45M	Consumer Cyclical
Interpump Group SpA	1.61	42M	Industrials
Japan Elevator Service Holdings Co Ltd	1.45	37M	Industrials

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