FSTSX – Fidelity Series International Sm Cap Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.75 / +0.90 %
Total Assets 4.0 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Small/Mid Growth
Investment Style Mid Growth
Min. Initial Investment —
Status Limited
TTM Yield 2.09%
Turnover 26%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Lagercrantz Group AB Class B	3.25	127.8 Mil	Technology
Spectris PLC	3.23	127.2 Mil	Technology
Addtech AB Class B	2.98	117.3 Mil	Industrials
Azbil Corp	2.77	109.2 Mil	Industrials
Fidelity Cash Central Fund	2.55	100.4 Mil	Cash and Equivalents
CTS Eventim AG & Co. KGaA	2.34	92.0 Mil	Communication Services
Aalberts NV	2.27	89.4 Mil	Industrials
Interpump Group SpA	2.06	81.3 Mil	Industrials
iShares MSCI EAFE Small-Cap ETF	2.05	80.5 Mil	—
Morningstar Inc	1.64	64.5 Mil	Financial Services

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