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Fidelity Series International Small Cap Fund (FSTS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US31618H7623

CUSIP

31618H762

Issuer

Fidelity

Inception Date

Dec 3, 2009

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

FSTSX has an expense ratio of 0.03%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Fidelity Series International Small Cap Fund (FSTSX) returned 15.68% year-to-date (YTD) and 17.21% over the past 12 months. Over the past 10 years, FSTSX returned 7.85% annually, underperforming the S&P 500 benchmark at 10.99%.


FSTSX

YTD

15.68%

1M

4.81%

6M

13.09%

1Y

17.21%

3Y*

10.80%

5Y*

10.52%

10Y*

7.85%

^GSPC (Benchmark)

YTD

0.92%

1M

4.38%

6M

-1.84%

1Y

12.48%

3Y*

13.05%

5Y*

13.71%

10Y*

10.99%

*Annualized

Monthly Returns

The table below presents the monthly returns of FSTSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.09%0.48%-0.54%5.93%6.00%15.68%
2024-1.83%2.22%2.88%-4.23%4.77%-2.96%6.33%2.26%1.19%-4.90%2.07%-2.23%4.97%
20237.35%-1.26%1.78%1.62%-2.21%2.01%2.46%-3.13%-5.34%-4.79%11.36%8.63%18.36%
2022-10.71%-4.61%-1.48%-7.91%0.85%-10.02%8.93%-7.22%-9.76%5.85%11.88%-2.63%-26.25%
2021-1.56%-0.64%3.19%5.45%2.24%-0.31%4.45%4.90%-3.69%2.64%-3.19%4.00%18.29%
2020-3.00%-7.50%-13.91%10.40%6.64%1.52%4.88%4.77%1.37%-1.40%10.94%6.34%19.61%
20195.61%3.83%0.52%4.51%-4.44%4.64%-1.72%-1.19%2.41%3.53%3.83%4.14%28.24%
20186.12%-2.94%0.59%0.21%-1.66%-1.63%0.11%-0.72%-0.22%-8.21%0.43%-5.45%-13.19%
20174.08%1.15%2.47%5.15%4.59%0.53%3.12%0.06%2.28%1.45%2.48%2.74%34.44%
2016-6.53%-0.70%6.82%0.20%1.06%-4.53%4.75%0.85%1.37%-3.53%-3.20%1.85%-2.38%
20150.00%6.05%0.63%3.34%1.77%-0.48%0.96%-4.83%-2.76%3.80%0.31%1.24%10.02%
2014-1.48%5.23%0.62%-1.30%1.82%1.60%-2.96%1.12%-5.18%-1.11%-0.26%0.34%-1.93%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, FSTSX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FSTSX is 8181
Overall Rank
The Sharpe Ratio Rank of FSTSX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of FSTSX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of FSTSX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of FSTSX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of FSTSX is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Series International Small Cap Fund (FSTSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity Series International Small Cap Fund Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 1.19
  • 5-Year: 0.64
  • 10-Year: 0.49
  • All Time: 0.59

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity Series International Small Cap Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Fidelity Series International Small Cap Fund provided a 8.83% dividend yield over the last twelve months, with an annual payout of $1.66 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.66$1.66$0.57$0.95$2.83$0.17$0.74$1.55$1.13$0.57$1.11$0.34

Dividend yield

8.83%10.22%3.34%6.38%13.22%0.81%4.27%10.99%6.30%4.01%7.32%2.31%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Series International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.66$1.66
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.57
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.95$0.95
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.83$2.83
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.74
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.55$1.55
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13$1.13
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.57
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.11$1.11
2014$0.34$0.34

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Series International Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Series International Small Cap Fund was 38.91%, occurring on Sep 27, 2022. Recovery took 658 trading sessions.

The current Fidelity Series International Small Cap Fund drawdown is 0.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.91%Sep 15, 2021261Sep 27, 2022658May 13, 2025919
-32.32%Jan 23, 202042Mar 23, 2020100Aug 13, 2020142
-23.19%May 2, 2011108Oct 3, 2011298Dec 11, 2012406
-22.27%Jan 29, 2018229Dec 24, 2018238Dec 4, 2019467
-15.52%Apr 27, 201021May 25, 201085Sep 24, 2010106
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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