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Fidelity Series International Sm Cap (FSTSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash1.59%
Stocks98.11%
Bonds0.00%
Others0.31%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FSTSX
Basic materials5.75%
Consumer cyclical14.49%
Financial services7.10%
Property3.29%
Consumer defensive4.12%
Healthcare7.59%
Utilities0.55%
Communication services5.93%
Energy1.89%
Industrials30.10%
Technology19.20%
Equity holdings
AverageFSTSXCategory average
Price/Earnings0.0531.43
Price/book0.443.98
Price/sales0.652.79
Price/Cash flow0.0819.12
Median market cap2,618.244,335.83
3-year earnings growth20.2711.19
Bond holdings
AverageFSTSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FSTSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lagercrantz Group AB Class B | LAGR-B.ST | 3.56% |
| Addtech AB Class B | ADDT-B.ST | 3.15% |
| Spectris PLC | SXS.L | 3.03% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 2.73% |
| Aalberts NV | AALB.AS | 2.53% |
| Azbil Corp | 6845.T | 2.50% |
| Kongsberg Gruppen ASA | KOG.OL | 2.01% |
| Interpump Group SpA | IP.MI | 1.96% |
| Morningstar Inc | MORN | 1.76% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 1.68% |
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