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Fidelity Series International Sm Cap (FSTSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.17+0.19 (+1.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.82%
Stocks96.85%
Bonds0.00%
Others0.33%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSTSX
Basic Materials
5.67%
Consumer Cyclical
14.34%
Financial Services
7.16%
Real Estate
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/Cashflow0.0819.12
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.DE2.34%
Aalberts NVAALB.AS2.27%
Interpump Group SpAIP.MI2.06%
iShares MSCI EAFE Small-Cap ETFSCZ2.05%
Morningstar IncMORN1.64%