FSTSX Fees and Costs — Fidelity Series International Small Cap Fund
Data updated: 2026-09-23
The net expense ratio is 0.01%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2.2M in broker commissions, 0.0568% of average net assets, and portfolio turnover was 37%.
FSTSX Fees and Expenses
Annual operating expenses and sales charges of FSTSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.01% |
| Fee waiver | — |
| Net expense ratio | 0.01% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FSTSX Costs Over Time
On $10,000 invested in FSTSX, assuming 5% a year before costs, total costs come to $43 over 5 years, cutting the return by 0.07% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.01%) | $1 | $3 | $6 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $7 | $23 | $43 |
| Value after costs | $10,493 | $11,553 | $12,720 |
| Impact on return, per year | 0.07% | 0.07% | 0.07% |
FSTSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0568%
- Total broker commissions: $2.2M
- Bought from dealers (principal trades, not a cost): $1.0M
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $61.2M
- Net income from securities lending: $824K (0.022% of average net assets)
FSTSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $221K | 13.49% |
| MORGAN STANLEY | $210K | 12.77% |
| UBS GROUP AG | $197K | 12.01% |
| JPMORGAN CHASE and CO | $194K | 11.81% |
| JEFFERIES FINANCIAL GROUP INC | $165K | 10.08% |
| BANK OF AMERICA CORPORATION | $157K | 9.54% |
| TP ICAP GROUP PLC | $156K | 9.48% |
| CITIGROUP INC | $134K | 8.18% |
| VIRTU FINANCIAL INC | $134K | 8.15% |
| BNP PARIBAS | $74K | 4.49% |
FSTSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $779K | 75.32% |
| JEFFERIES FINANCIAL GROUP INC | $255K | 24.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.