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Fidelity Series International Small Cap Fund: (MF: FSTSX)
(NASDAQ Mutual Funds) As of Jan 13, 2025 08:00 PM ET
$15.65 USD
-0.09 (-0.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.05 | 46 |
| 3 months | -5.02 | 11 |
| 6 months | 4.49 | 3 |
| 1 Year | 5.05 | 46 |
| 3 Year | -2.86 | 67 |
| 5 Year | 5.35 | 20 |
| 10 Year | 7.58 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.60 |
| % Yield | 3.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2024 | 3,779.92 |
| % Turnover 12/31/2024 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 0.97 | 0.89 |
| Alpha | -10.46 | -7.41 | -3.66 |
| R Squared | 0.76 | 0.79 | 0.73 |
| Std. Dev. | 20.08 | 19.85 | 16.11 |
| Sharpe | -0.24 | 0.24 | 3.00 |
Sector / Country Weightings
| As of 12/31/2024 | % of Portfolio |
|---|---|
| Japan | 27.35 |
| United Kingdom | 15.66 |
| Sweden | 12.45 |
| Germany | 7.05 |
| United States | 6.87 |
| Netherlands | 6.44 |
| Canada | 3.63 |
| Italy | 2.83 |
| France | 2.66 |
| Australia | 2.18 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LAGERCRANTZ GROUP | 3.90 | 152.26 |
| TOTAL*MONEY MARKET | 3.44 | 134.23 |
| CTS EVENTIM | 3.16 | 123.32 |
| ADDTECH AB | 2.94 | 115.00 |
| AZBIL CORP | 2.69 | 105.10 |
| SPECTRIS PLC | 2.22 | 86.68 |
| AALBERTS INDUSTRIES NV | 2.06 | 80.66 |
| MORNINGSTAR INC | 2.04 | 79.63 |
| INTERPUMP GROUP | 2.01 | 78.56 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 18.21 |
| Avg. P/Book | 1.37 |
| Avg. EPS Growth | 17 |
| Avg. Market Value (Mil $) | 10,571 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 3.16 |
| Small Value | 0.00 |
| Foreign Stock | 40.99 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.28 |
| Foreign Bond | 8.02 |
| High Yield Bond | 21.34 |