FSTSX Mutual Fund

FSTSX Mutual Fund

NAV$18.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.6B
Expense Ratio
0.02%
Dividend Yield (Current)
3.71%
Holdings
202
Inception Date
Dec 3, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.04%
1 Year+7.80%
3 Year+16.02%
5 Year+4.47%
10 Year+9.84%

Asset Allocation

Stocks: 94.02%
Cash: 5.98%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund4.61%
OXIG:LNOxford Instruments Plc2.68%
AALB:ASAalberts Nv2.46%
6845:TKAzbil Corpazbil Corp2.44%
HILS:LNHill & Smith Holdings Plc2.33%
Top 10 Concentration: 23.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Latest Distribution
$2.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 202 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-12-03.

FSTSX performance shows a YTD return of 6.04%. The 1-year return is 7.80% and the 5-year return is 4.47%. FSTSX dividend yield stands at 3.71%.

FSTSX top holdings include Fidelity Cash Central Fund (4.6%), Oxford Instruments Plc (2.7%), Aalberts Nv (2.5%), Azbil Corpazbil Corp (2.4%), Hill & Smith Holdings Plc (2.3%). Go to all FSTSX holdings, FSTSX sectors, or FSTSX dividends.

FSTSX can be compared against other funds. Use FSTSX overlap to find shared positions, or FSTSX vs another fund for a side-by-side view. FSTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.