Fidelity Series International Sm Cap FSTSX
- NAV / 1-Day Return 17.58 / +0.51 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- 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 2.15%
- Turnover 26%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FSTSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lagercrantz Group AB Class B | 3.34 | 138.5 Mil | Technology |
Addtech AB Class B | 3.18 | 131.6 Mil | Industrials |
Spectris PLC | 3.16 | 130.7 Mil | Technology |
iShares MSCI EAFE Small-Cap ETF | 2.97 | 122.9 Mil | — |
Azbil Corp | 2.70 | 111.8 Mil | Industrials |
Fidelity Cash Central Fund | 2.58 | 106.7 Mil | Cash and Equivalents |
Aalberts NV | 2.34 | 96.9 Mil | Industrials |
CTS Eventim AG & Co. KGaA | 2.26 | 93.6 Mil | Communication Services |
Interpump Group SpA | 2.04 | 84.5 Mil | Industrials |
Richelieu Hardware Ltd | 1.60 | 66.5 Mil | Consumer Cyclical |