Fidelity Series International Small Cap Fund (FSTSX)
The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests at least 80% of assets in securities of companies with small market capitalizations. The adviser allocates investments across different countries and regions. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
| ISIN | US31618H7623 |
|---|---|
| CUSIP | 31618H762 |
| Issuer | Fidelity |
| Inception Date | Dec 3, 2009 |
| Category | Foreign Small & Mid Cap Equities |
| 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 compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FSTSX vs. FSCOX, FSTSX vs. VSS, FSTSX vs. TIVFX, FSTSX vs. OBIOX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series International Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series International Small Cap Fund had a return of 4.89% year-to-date (YTD) and 16.91% in the last 12 months. Over the past 10 years, Fidelity Series International Small Cap Fund had an annualized return of 7.94%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Series International Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.89% | 25.48% |
| 1 month | -3.37% | 2.14% |
| 6 months | 1.14% | 12.76% |
| 1 year | 16.91% | 33.14% |
| 5 years (annualized) | 6.40% | 13.96% |
| 10 years (annualized) | 7.94% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.83% | 2.22% | 2.88% | -4.23% | 4.77% | -2.96% | 6.33% | 2.26% | 1.19% | -4.90% | 4.89% | ||
| 2023 | 7.35% | -1.26% | 1.78% | 1.62% | -2.21% | 2.01% | 2.47% | -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% | -2.62% | -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% |
| 2019 | 5.61% | 3.83% | 0.52% | 4.51% | -4.44% | 4.64% | -1.73% | -1.19% | 2.41% | 3.53% | 3.83% | 4.14% | 28.24% |
| 2018 | 6.12% | -2.94% | 0.59% | 0.21% | -1.66% | -1.63% | 0.11% | -0.72% | -0.22% | -8.21% | 0.43% | -5.45% | -13.19% |
| 2017 | 4.08% | 1.15% | 2.47% | 5.15% | 4.58% | 0.53% | 3.12% | 0.06% | 2.28% | 1.45% | 2.48% | 2.74% | 34.44% |
| 2016 | -6.53% | -0.71% | 6.82% | 0.20% | 1.06% | -4.53% | 4.75% | 0.85% | 1.37% | -3.53% | -3.20% | 1.85% | -2.38% |
| 2015 | 0.00% | 6.05% | 0.63% | 3.34% | 1.77% | -0.48% | 0.96% | -4.83% | -2.76% | 3.80% | 0.31% | 2.16% | 11.02% |
| 2014 | -1.48% | 5.23% | 0.62% | -1.30% | 1.81% | 1.60% | -2.96% | 1.12% | -5.18% | -1.10% | -0.26% | 1.27% | -1.01% |
| 2013 | 2.86% | 0.15% | 3.08% | 4.74% | -2.02% | -2.13% | 4.64% | -2.08% | 8.29% | 3.01% | 0.25% | 3.00% | 25.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSTSX is 29, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Fidelity Series International Small Cap Fund provided a 2.08% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.21 | $0.47 | $0.17 | $0.36 | $0.37 | $0.29 | $0.15 | $1.26 | $0.48 | $0.70 |
Dividend yield | 2.08% | 2.18% | 1.44% | 2.22% | 0.81% | 2.09% | 2.59% | 1.59% | 1.08% | 8.29% | 3.25% | 4.48% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 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 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.26 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2013 | $0.70 | $0.70 |
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.
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. The portfolio has not yet recovered.
The current Fidelity Series International Small Cap Fund drawdown is 11.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.91% | Sep 15, 2021 | 261 | Sep 27, 2022 | — | — | — |
| -32.32% | Jan 23, 2020 | 42 | Mar 23, 2020 | 100 | Aug 13, 2020 | 142 |
| -23.18% | May 2, 2011 | 108 | Oct 3, 2011 | 293 | Dec 4, 2012 | 401 |
| -22.27% | Jan 29, 2018 | 229 | Dec 24, 2018 | 238 | Dec 4, 2019 | 467 |
| -15.51% | Apr 27, 2010 | 21 | May 25, 2010 | 85 | Sep 24, 2010 | 106 |
Volatility
Volatility Chart
The current Fidelity Series International Small Cap Fund volatility is 3.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.