FSTSX Mutual Fund

NAV$18.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.6B
Expense Ratio
0.02%
Dividend Yield (Current)
14.42%
Holdings
263
Inception Date
Dec 3, 2009
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.76%
1 Year+10.07%
3 Year+14.81%
5 Year+5.89%
10 Year+10.18%

Asset Allocation

Stocks: 95.63%
Cash: 1.79%
Other: 2.58%

Top Holdings

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TickerNameWeight
ITPG:MIInterpump Group Spa2.86%
SCZIshares Msci Eafe Small Cap ETF2.59%
LAGR.B:STLagercrantz Group Ab2.50%
ADDTB:STAddtech AB Cl B2.24%
GAW:LNGames Workshop Group Plc2.19%
Top 10 Concentration: 22.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.42%
Frequency
Annually
Latest Distribution
$2.83
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Peer Comparison

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FSTSX Mutual Fund Overview

FSTSX Mutual Fund (Fidelity Series International Small Cap Fund) is managed by Fidelity Investments (US) with $3.60B in net assets. FSTSX expense ratio is 0.02%, holding 263 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2009-12-03.

FSTSX performance shows a YTD return of 5.76%. The 1-year return is 10.07% and the 5-year return is 5.89%. FSTSX dividend yield stands at 14.42%, paid annually.

FSTSX top holdings include Interpump Group Spa (2.9%), Ishares Msci Eafe Small Cap ETF (2.6%), Lagercrantz Group Ab (2.5%), Addtech AB Cl B (2.2%), Games Workshop Group Plc (2.2%). View all FSTSX holdings, sector breakdown, or dividend history.

FSTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.