Fidelity Series International Small Cap Fund NMFQS:FSTSX

Foreign Small/Mid Growth | Fidelity Investments

$18.25

↓ $-0.22 (-1.19%)

Last Updated: Feb 09, 2026

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family Fidelity Investments

Fund Style Large

ISIN US31618H7623

CUSIP 31618H762

Inception Date 2009-12-03

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.83 Billion

Share Class Net Assets $3.83 Billion

Expense Ratio 0.01%

Expense Ratio Date 2025-12-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.01%

1-Year Return 30.66%

3-Year Return 14.95%

5-Year Return 6.73%

NAV $18.25

Previous Close Price $18.47

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series International Small Cap Fund

The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests at least 80% of assets in securities of companies with small market capitalizations. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2758.50%

Giant 0.61%

Large 4.12%

Medium 52.28%

Micro 6.82%

Small 33.85%

Value & Growth Metrics

Book-Value Growth % 4.48%

Cash-Flow Growth % 10.23%

Dividend Yield % 2.36%

Historical Earnings % 7.13%

Long-Term Earnings % 9.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	2.05%	2.22%	0.16%	2.51%	0.00%
Non US Stock	94.67%	94.67%	0.00%	93.36%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.12%	0.12%	0.00%	0.04%	0.25%
US Stock	3.15%	3.15%	0.00%	4.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
ADDTECH AB CL B	2.73%	-	-
LAGERCRANTZ GROUP AB CL B	2.96%	-	-
iShares MSCI EAFE Small-Cap ETF	2.99%	-	-
CTS EVENTIM AG and CO KGAA	1.71%	-	-
SPECTRIS PLC	2.47%	-	-
AZBIL CORPORATION	2.69%	-	-
AALBERTS NV	1.80%	-	-
MORNINGSTAR INC	2.08%	-	-
INTERPUMP GROUP SPA	2.60%	-	-
KONGSBERG GRUPPEN ASA	1.48%	-	-
Fidelity Cash Central Fund	1.64%	-	-
INTERCONTINENTAL HL GR PLC ADR	1.61%	-	-
GAMES WORKSHOP GROUP CO PLC	2.16%	-	-
BE SEMICOND INDUS NV (NETH)	2.05%	-	-
KBC ANCORA	1.83%	-	-
HOWDEN JOINERY GROUP PLC	1.80%	-	-
BERGMAN and BEVING AKTIEBOLAG	1.70%	-	-

See the full breakdown of FSTSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.03%	99.08%	95.53%	0.00%
Bond Sector	Corporate	0.03%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.03%	0.00%	4.47%	0.00%
Bond Sector	Government	0.03%	0.92%	0.00%	0.00%
Bond Sector	Municipal	0.03%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.03%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.60%	7.36%	0.00%	11.64%
Cyclical	Consumer Cyclical	16.61%	12.41%	0.00%	11.50%
Cyclical	Financial Services	10.19%	12.24%	0.00%	13.57%
Cyclical	Real Estate	3.21%	3.28%	0.00%	7.66%
Defensive	Consumer Defensive	3.38%	5.55%	0.00%	5.77%
Defensive	Healthcare	5.81%	10.86%	0.00%	7.14%
Defensive	Utilities	0.03%	0.74%	0.00%	3.59%
Sensitive	Communication Services	6.80%	5.01%	0.00%	4.01%
Sensitive	Energy	2.16%	2.19%	0.00%	3.52%
Sensitive	Industrials	35.46%	24.83%	0.00%	20.98%
Sensitive	Technology	11.74%	15.55%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.25%	0.00%	3.01%
Americas	North America	10.26%	7.13%	9.77%
Greater Asia	Asia Developed	6.28%	1.78%	12.02%
Greater Asia	Asia Emerging	8.32%	1.20%	14.27%
Greater Asia	Australasia	4.18%	2.80%	5.64%
Greater Asia	Japan	23.26%	31.45%	18.33%
Greater Europe	Africa/Middle East	1.28%	2.14%	5.01%
Greater Europe	Europe Developed	28.57%	34.37%	22.96%
Greater Europe	Europe Emerging	0.60%	1.72%	1.11%
Greater Europe	United Kingdom	14.00%	17.41%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.549	$0.549	USD	-	-	-	-
2023-12-08	$0.370	$0.370	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.213	$0.213	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-10	$0.474	$0.474	USD	2021-12-10	2021-12-10	2021-12-13	Annual
2020-12-11	$0.166	$0.166	USD	2020-12-11	2020-12-11	2020-12-14	Annual
2019-12-13	$0.361	$0.361	USD	2019-12-13	2019-12-13	2019-12-16	Other
2018-12-14	$0.365	$0.365	USD	2018-12-14	2018-12-14	2018-12-17	Other
2017-12-15	$0.285	$0.285	USD	2017-12-15	2017-12-15	2017-12-18	Other
2016-12-16	$0.154	$0.154	USD	2016-12-16	2016-12-16	2016-12-19	Other
2015-12-07	$1.110	$1.110	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.147	$0.147	USD	-	-	-	-
2014-12-08	$0.343	$0.343	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.140	$0.140	USD	-	-	-	-
2013-12-09	$0.570	$0.570	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.126	$0.126	USD	-	-	-	-
2012-12-10	$0.134	$0.134	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.124	$0.124	USD	-	-	-	-
2011-12-12	$0.115	$0.115	USD	-	2011-12-09	2011-12-12	Other
2011-12-09	$0.106	$0.106	USD	-	-	-	-
2010-12-31	$0.065	$0.065	USD	-	2010-12-30	2010-12-31	Other
2010-12-13	$0.095	$0.095	USD	-	2010-12-10	2010-12-13	Other
2010-12-10	$0.025	$0.025	USD	-	-	-	-