Fidelity Series International Small Cap Fund
Fidelity Investment Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Series International Small Cap Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Series International Small Cap Fund seeks capital appreciation.
The fund invests primarily in small-capitalization common stocks of non-U.S. companies, including those in emerging markets, selected through fundamental analysis of financial condition, industry position, and market conditions across different countries and regions. Because security selection depends on the manager's analysis rather than a fixed index methodology, the fund's holdings and performance may diverge from any particular small-cap index.
| Share class | Expense ratio |
|---|---|
| FSTSX | 0.01% |
Portfolio turnover 37.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.36% |
| Cash & short-term | 2.94% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: SHIKOKU ELEC POWER CO INC, MELEXIS NV, DAIFUKU CO LTD, TOYO TIRE CORP, TERRAVEST INDUSTRIES INC, KONGSBERG MARITIME AS, RELIANCE WORLDWIDE CORP LTD, TOKYO TATEMONO CO LTD
Largest exited: CTS EVENTIM AG and CO KGAA, VISIONAL INC, TIS INC, BALTIC CLASSIFIEDS GROUP PLC, M UP HOLDINGS INC, RS GROUP PLC, SCOUT24 SE, MORN
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | LAGERCRANTZ GROUP AB | 3.19% | $26.12 | $105.42M | 4.0M |
| — | ADDTECH AB | 2.87% | $36.11 | $94.53M | 2.6M |
| — | GAMES WORKSHOP GROUP PLC | 2.81% | $265.21 | $92.53M | 348.9K |
| — | ISHARES TR | 2.58% | $83.59 | $85.13M | 1.0M |
| — | BE SEMICONDUCTOR INDUSTRIES NV | 2.43% | $290.13 | $80.04M | 275.9K |
| — | AALBERTS NV | 2.37% | $37.89 | $78.23M | 2.1M |
| — | KBC ANCORA | 2.32% | $91.19 | $76.47M | 838.5K |
| — | INTERPUMP GROUP SPA | 2.27% | $41.99 | $74.84M | 1.8M |
| — | AZBIL CORP | 2.10% | $8.90 | $69.33M | 7.8M |
| — | HOWDEN JOINERY GROUP PLC | 1.94% | $10.57 | $64.10M | 6.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 24.87% of net assets, top 25 46.77%, across 197 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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