FSTSX — Fidelity Series International Small Cap Fund
Data updated: 2026-06-26
FSTSX — Fidelity Series International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Consumer Discretionary Equity · $3.30B AUM · 0.01% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
FSTSX Fund Overview
FSTSX — Fidelity Series International Small Cap Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Developed ex-US Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Developed ex-US Consumer Discretionary Equity
- Assets under management: $3.30B
- 1-year return: 23.1%
- Ticker: FSTSX
- SEC CIK: 0000744822
- SEC series ID: S000026868
- Share class ID: C000080866
FSTSX Holdings
Top 10 holdings of Fidelity Series International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lagercrantz Group Ab | 3.20% |
| Addtech Ab | 2.87% |
| Games Workshop Group PLC | 2.80% |
| Ishares Tr | 2.58% |
| Be Semiconductor Industries NV | 2.43% |
| Aalberts NV | 2.37% |
| Kbc Ancora | 2.32% |
| Interpump Group Spa | 2.27% |
| Azbil Corp. | 2.10% |
| Howden Joinery Group PLC | 1.94% |
FSTSX Portfolio Allocation
Asset-class allocation of Fidelity Series International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.9% |
FSTSX Performance
Total returns for FSTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 23.1% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 6.5% |
FSTSX Risk Information
Risk metrics for FSTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
FSTSX Costs and Fees
FSTSX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.01%
- Portfolio turnover: 37%
- Brokerage commissions: 5.68 bps of average net assets (SEC N-CEN)
FSTSX Cashflows
Over the 12 months to 2026-04, Fidelity Series International Small Cap Fund had net outflows of $710.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$73.06M |
| 2026-03 | −$55.41M |
| 2026-02 | −$533.72M |
| 2026-01 | −$68.89M |
| 2025-12 | $482.52M |
| 2025-11 | −$64.72M |
FSTSX Debt Constituents
No individual debt constituents are reported in Fidelity Series International Small Cap Fund's latest SEC N-PORT filing.
FSTSX Prospectus and SEC Filings
Official Fidelity Series International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.