Singapore markets closed

Fidelity Series International Sm Cap (FSTSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
16.60-0.18 (-1.07%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash2.82%
Stocks96.85%
Bonds0.00%
Others0.33%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSTSX
Basic materials
5.67%
Consumer cyclical
14.34%
Financial services
7.16%
Property
3.78%
Consumer defensive
4.18%
Healthcare
7.93%
Utilities
0.59%
Communication services
5.39%
Energy
2.54%
Industrials
29.80%
Technology
18.61%

Equity holdings

AverageFSTSXCategory average
Price/Earnings0.0531.43
Price/book0.453.98
Price/sales0.662.79
Price/Cash flow0.0819.12
Median market cap2,545.414,335.83
3-year earnings growth18.0811.19

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 9 holdings (22.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lagercrantz Group AB Class BLAGR-B.ST3.25%
Spectris PLCSXS.L3.23%
Addtech AB Class BADDT-B.ST2.98%
Azbil Corp6845.T2.77%
CTS Eventim AG & Co. KGaAEVD.F2.34%
Aalberts NVAALB.AS2.27%
Interpump Group SpAIP.MI2.06%
iShares MSCI EAFE Small-Cap ETFSCZ2.05%
Morningstar IncMORN1.64%