Fidelity Advisor International Small Cap Fund - Class A (FIASX)

FIASX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.41%	n/a
2	n/a	Fidelity Cash Central Fund	1.21%	56,974,467
3	LON: PFD	Premier Foods plc	1.15%	22,932,500
4	BME: LOG	Logista Integral, S.A.	1.09%	1,620,600
5	ATH: MYTIL	Metlen Energy & Metals S.A.	1.02%	1,101,416
6	TYO: 6532	Baycurrent, Inc.	0.99%	1,084,700
7	NSE: SHRIRAMFIN	Shriram Finance Limited	0.98%	6,080,260
8	BME: GCO	Grupo Catalana Occidente, S.A.	0.96%	857,122
9	AT.L	Ashtead Technology Holdings PLC Ordinary Shares	0.96%	6,617,439
10	CNPF.PM	Century Pacific Food Inc	0.94%	69,526,800
11	AR	Antero Resources Corporation	0.92%	1,076,800
12	LON: HSX	Hiscox Ltd	0.90%	2,803,648
13	TSX: LAS.A	Lassonde Industries Inc.	0.90%	290,699
14	CPH: SPNO	Spar Nord Bank A/S	0.89%	1,398,975
15	OSL: EPR	Europris ASA	0.89%	5,267,900
16	LON: RHIM	RHI Magnesita N.V.	0.88%	1,056,191
17	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.87%	1,497,000
18	GRUMAB.MX	Gruma SAB de CV Class B	0.86%	2,245,400
19	OSL: MING	SpareBank 1 SMN	0.85%	2,308,400
20	TLV	Banca Transilvania SA	0.84%	6,387,994
21	TYO: 6723	Renesas Electronics Corporation	0.83%	2,940,200
22	TSX: NWC	The North West Company Inc.	0.83%	1,104,900
23	EBR: FAGR	Fagron NV	0.80%	1,854,100
24	TYO: 9364	Kamigumi Co., Ltd.	0.78%	1,567,600
25	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.77%	1,432,300
26	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.77%	600,000
27	LON: DCC	DCC plc	0.75%	531,100
28	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.74%	4,041,435
29	HEL: HUH1V	Huhtamäki Oyj	0.72%	963,100
30	ETR: RHM	Rheinmetall AG	0.72%	23,725
31	TYO: 4403	NOF Corporation	0.72%	2,488,200
32	LON: MER	Mears Group plc	0.71%	6,733,388
33	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.71%	5,952,400
34	TYO: 6361	Ebara Corporation	0.71%	2,203,600
35	HKG: 6198	Qingdao Port International Co., Ltd.	0.71%	40,373,000
36	TYO: 3405	Kuraray Co., Ltd.	0.70%	2,684,600
37	LON: SVS	Savills plc	0.69%	2,648,800
38	EPA: VK	Vallourec S.A.	0.69%	1,719,400
39	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.68%	571,211
40	LON: CWK	Cranswick plc	0.68%	508,900
41	TYO: 6028	TechnoPro Holdings, Inc.	0.68%	1,453,300
42	TYO: 9759	NSD Co., Ltd.	0.67%	1,421,900
43	TPEX: 3293	International Games System Co.,Ltd.	0.66%	1,337,000
44	VIE: WIE	Wienerberger AG	0.66%	946,000
45	BIT: BGN	Banca Generali S.p.A.	0.66%	559,300
46	JSE: PPH	Pepkor Holdings Limited	0.65%	22,117,500
47	TYO: 8377	Hokuhoku Financial Group, Inc.	0.65%	1,769,400
48	TPE: 3044	Tripod Technology Corporation	0.65%	5,125,000
49	TYO: 8283	Paltac Corporation	0.63%	1,122,300
50	VIE: TKA	Telekom Austria AG	0.62%	3,160,400
51	VIE: STR	Strabag SE	0.62%	411,597
52	EPA: THEP	Thermador Groupe SA	0.62%	404,966
53	ASX: IMD	Imdex Limited	0.60%	15,235,985
54	TYO: 3360	Ship Healthcare Holdings, Inc.	0.60%	2,109,800
55	AFYA	Afya Limited	0.59%	1,560,200
56	ETR: TLX	Talanx AG	0.59%	266,467
57	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.59%	2,332,500
58	LON: INF	Informa plc	0.58%	2,777,133
59	TYO: 9697	Capcom Co., Ltd.	0.58%	1,105,900
60	TPE: 3030	Test Research, Inc.	0.56%	7,960,000
61	SGX: ME8U	Mapletree Industrial Trust	0.55%	16,650,531
62	KOSDAQ: 082920	VITZROCELL Co.,Ltd.	0.55%	1,609,341
63	LON: CTEC	ConvaTec Group PLC	0.55%	7,765,700
64	ASX: AUB	AUB Group Limited	0.54%	1,319,431
65	STO: GRNG	Gränges AB (publ)	0.54%	2,249,076
66	TYO: 6504	Fuji Electric Co., Ltd.	0.54%	595,400
67	NSE: EMBASSY	Embassy Office Parks REIT	0.54%	5,935,400
68	TYO: 3391	Tsuruha Holdings Inc.	0.53%	402,400
69	ASX: ING	Inghams Group Limited	0.53%	12,709,168
70	TYO: 7202	Isuzu Motors Limited	0.53%	1,833,300
71	ETR: JST	JOST Werke SE	0.52%	437,020
72	LON: ICG	Intermediate Capital Group plc	0.52%	975,000
73	ATH: AIA	Athens International Airport S.A.	0.52%	2,498,200
74	AER	AerCap Holdings N.V.	0.52%	240,172
75	LON: TATE	Tate & Lyle plc	0.51%	3,640,843
76	TYO: 9842	Arclands Corporation	0.51%	2,194,589
77	BME: CIE	CIE Automotive, S.A.	0.51%	997,300
78	AMS: ARCAD	Arcadis NV	0.51%	475,950
79	ASX: SRV	Servcorp Limited	0.51%	7,066,585
80	OSL: SUBC	Subsea 7 S.A.	0.51%	1,501,200
81	LON: DLG	Direct Line Insurance Group plc	0.50%	6,560,900
82	TYO: 3626	TIS Inc.	0.50%	855,200
83	TYO: 4980	Dexerials Corporation	0.50%	1,901,600
84	TYO: 8097	San-Ai Obbli Co., Ltd.	0.50%	2,034,900
85	ATGE	Adtalem Global Education Inc.	0.49%	232,400
86	ISE: DHG	Dalata Hotel Group plc	0.49%	4,166,409
87	TYO: 5844	Kyoto Financial Group,Inc.	0.49%	1,521,900
88	HKG: 3360	Far East Horizon Limited	0.49%	28,280,000
89	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.49%	200,000
90	LON: RAT	Rathbones Group Plc	0.49%	1,142,700
91	BME: VIS	Viscofan, S.A.	0.48%	331,632
92	TYO: 9757	Funai Soken Holdings Incorporated	0.48%	1,484,900
93	IFS	Intercorp Financial Services Inc.	0.48%	683,100
94	ASX: NHF	nib holdings limited	0.47%	5,191,035
95	EPA: ARG	Argan SA	0.47%	337,200
96	HKG: 1651	Precision Tsugami (China) Corporation Limited	0.47%	7,224,453
97	ATH: OPAP	Organization of Football Prognostics S.A.	0.47%	1,109,300
98	TYO: 9744	MEITEC Group Holdings Inc.	0.46%	1,123,100
99	TYO: 5344	Maruwa Co.,Ltd.	0.46%	105,300
100	TSX: CCL.B	CCL Industries Inc.	0.46%	443,900
101	TYO: 2181	Persol Holdings Co.,Ltd.	0.46%	13,000,500
102	HKG: 6823	HKT Trust and HKT Limited	0.46%	16,166,000
103	UBSCW18N.LU	ANHUI HEL A (UBS)(ELN) 12/8/25	0.45%	8,014,256
104	HKG: 0522	ASMPT Limited	0.45%	3,033,900
105	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.45%	17,240,361
106	VIE: MMK	Mayr-Melnhof Karton AG	0.45%	249,700
107	AMS: ACOMO	Acomo N.V.	0.45%	915,999
108	TYO: 8117	Central Automotive Products Ltd.	0.45%	1,872,300
109	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.44%	161,800
110	HKG: 0288	WH Group Limited	0.44%	22,648,500
111	LON: GRI	Grainger plc	0.44%	7,896,166
112	STO: BEIA.B	Beijer Alma AB (publ)	0.43%	1,050,000
113	IDX: SMSM	PT Selamat Sempurna Tbk	0.43%	197,940,200
114	TYO: 6436	Amano Corporation	0.42%	746,850
115	TYO: 7944	Roland Corporation	0.42%	791,400
116	EPA: IPS	Ipsos SA	0.42%	441,200
117	BIT: BFF	BFF Bank S.p.A.	0.42%	2,405,056
118	JET2.L	Jet2 PLC Ordinary Shares	0.42%	1,231,000
119	TYO: 7476	AS ONE Corporation	0.41%	1,259,100
120	SHE: 002831	ShenZhen YUTO Packaging Technology Co., Ltd.	0.41%	5,606,766
121	BVMF: HYPE3	Hypera S.A.	0.41%	5,722,400
122	LON: RS1	RS Group plc	0.41%	2,670,653
123	STO: HPOL.B	HEXPOL AB (publ)	0.40%	2,197,800
124	TSX: OTEX	Open Text Corporation	0.40%	755,296
125	TYO: 2292	S Foods Inc.	0.40%	1,137,623
126	RLC.PM	Robinsons Land Corp	0.40%	91,729,000
127	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.40%	11,246,682
128	BIT: SES	SeSa S.p.A.	0.39%	253,400
129	BME: PSG	Prosegur Compañía de Seguridad, S.A.	0.39%	8,217,481
130	STO: ALLIGO.B	Alligo AB (publ)	0.39%	1,372,997
131	SGX: CHZ	HRnetGroup Limited	0.38%	34,654,100
132	LON: LRE	Lancashire Holdings Limited	0.38%	2,403,500
133	ASX: AOV	Amotiv Limited	0.38%	3,180,629
134	HKG: 1681	Consun Pharmaceutical Group Limited	0.38%	15,018,000
135	SGX: AGS	The Hour Glass Limited	0.37%	15,272,380
136	TSX: PKI	Parkland Corporation	0.37%	707,400
137	TPE: 2327	Yageo Corporation	0.37%	1,185,149
138	TYO: 8066	Mitani Corporation	0.37%	1,302,442
139	EPA: ALTA	Altarea SCA	0.36%	157,557
140	TYO: 2678	ASKUL Corporation	0.36%	1,658,900
141	TYO: 9260	Nishimoto Co., Ltd.	0.36%	1,308,200
142	LON: BOY	Bodycote plc	0.35%	2,311,471
143	HKG: 1099	Sinopharm Group Co. Ltd.	0.35%	7,144,800
144	ISE: IRES	Irish Residential Properties REIT Plc	0.35%	16,285,700
145	LON: SBRE	Sabre Insurance Group plc	0.35%	9,855,200
146	HEL: TOKMAN	Tokmanni Group Oyj	0.35%	1,195,500
147	TYO: 4812	Dentsu Soken Inc.	0.34%	400,000
148	TYO: 9746	TKC Corporation	0.34%	632,000
149	BIT: PIRC	Pirelli & C. S.p.A.	0.34%	2,750,000
150	BIT: BMED	Banca Mediolanum S.p.A.	0.34%	1,000,000
151	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.34%	612,800
152	TYO: 4290	Prestige International Inc.	0.34%	3,604,500
153	SW	Smurfit Westrock Plc	0.34%	353,100
154	ASX: DRR	Deterra Royalties Limited	0.33%	7,000,000
155	200581.SZ	Weifu High-Technology Group Co Ltd Class B	0.33%	8,579,471
156	HKG: 0752	Pico Far East Holdings Limited	0.33%	61,300,071
157	LON: LSL	LSL Property Services plc	0.32%	4,356,835
158	IDX: BRIS	PT Bank Syariah Indonesia Tbk	0.31%	105,000,000
159	CNR	Core Natural Resources, Inc.	0.31%	190,000
160	BVMF: CRFB3	Atacadão S.A.	0.31%	11,486,200
161	TPE: 6192	Lumax International Corp., Ltd.	0.31%	4,537,292
162	TYO: 8850	Starts Corporation Inc.	0.31%	550,000
163	AMS: VLK	Van Lanschot Kempen NV	0.31%	283,041
164	LON: OTB	On the Beach Group plc	0.31%	4,997,336
165	LON: VTY	Vistry Group PLC	0.30%	1,963,198
166	ASX: NSR	National Storage REIT	0.30%	10,281,996
167	LON: HBR	Harbour Energy plc	0.30%	5,251,894
168	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.30%	8,000,000
169	VIE: ETS	EuroTeleSites AG	0.30%	2,504,800
170	TYO: 4686	JustSystems Corporation	0.29%	606,900
171	TPEX: 6146	Sporton International Inc.	0.29%	2,313,977
172	BMV: GCC	GCC, S.A.B. de C.V.	0.29%	1,468,100
173	SPRC.F.BK	Star Petroleum Refining PCL	0.28%	82,343,000
174	83.HK	Sino Land Co Ltd	0.28%	13,064,375
175	LXFR	Luxfer Holdings PLC	0.28%	1,099,959
176	SGX: F9D	Boustead Singapore Limited	0.27%	15,826,266
177	LON: CBG	Close Brothers Group plc	0.27%	3,500,000
178	TYO: 4432	WingArc1st Inc.	0.24%	489,189
179	HKG: 1286	Impro Precision Industries Limited	0.24%	28,391,300
180	TYO: 3436	Sumco Corporation	0.23%	1,626,200
181	STO: HAYPP	Haypp Group AB (publ)	0.23%	1,232,700
182	TSX: GDC	Genesis Land Development Corp.	0.23%	4,888,699
183	n/a	Marr Spa	0.22%	985,827
184	ETR: STM	Stabilus SE	0.21%	372,000
185	TSX: ECN	ECN Capital Corp.	0.20%	5,364,300
186	LON: PETS	Pets at Home Group Plc	0.19%	3,274,300
187	LILA	Liberty Latin America Ltd.	0.18%	1,358,941
188	HKG: 2111	Best Pacific International Holdings Limited	0.18%	22,158,900
189	ETR: NOEJ	NORMA Group SE	0.18%	623,692
190	EBR: ECONB	Econocom Group SE	0.18%	4,274,795
191	NSE: INDUSINDBK	IndusInd Bank Limited	0.17%	1,084,400
192	ETR: TTK	TAKKT AG	0.16%	872,559
193	TPE: 1726	Yung Chi Paint & Varnish Mfg.Co.,Ltd	0.16%	3,312,000
194	OSL: SBO	Selvaag Bolig ASA	0.16%	2,186,000
195	TSX: RCH	Richelieu Hardware Ltd.	0.15%	298,200
196	ISE: MIO	Mincon Group plc	0.13%	13,529,844
197	TSX: TOT	Total Energy Services Inc.	0.13%	962,500
198	EPA: ANTIN	Antin Infrastructure Partners SAS	0.10%	405,055
199	HKG: 0201	Magnificent Hotel Investments Limited	0.07%	316,412,000
200	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.03%	11,497,400
201	n/a	Argan	0.03%	337,200
202	SFD	Smithfield Foods, Inc.	0.00%	2,435
203	n/a	China Metal Recycling Holdings Ltd	0.00%	436,800
204	n/a	Hkd 4/2/2025 Forward Cc	-0.00%	600,566
205	n/a	Aud 4/2/2025 Forward Cc	-0.01%	1,091,936

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.37%
Cash	3.62%
Other	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Industrials	18.41%
Consumer Discretionary	15.65%
Information Technology	11.29%
Financials	9.81%
Other	9.00%
Real Estate	8.40%
Materials	8.39%
Health Care	6.75%
Consumer Staples	6.48%
Energy	3.07%
Communication Services	2.75%

Country Breakdown

Sector	% Weight
Japan	18.34%
United Kingdom	12.97%
Germany	4.59%
China	4.15%
Canada	4.01%
United States	3.72%
Australia	3.63%
France	3.44%
Taiwan	3.22%
Spain	3.00%
Other	2.85%
Ireland	2.80%
Mexico	2.73%
Singapore	2.62%
India	2.48%
Hong Kong	2.37%
Austria	2.35%
Italy	2.02%
Sweden	1.88%
Korea	1.66%
Finland	1.62%
Philippines	1.58%
Brazil	1.49%
Netherlands	1.14%
Belgium	1.02%
Luxembourg	0.93%
Norway	0.89%
Bermuda	0.87%
Thailand	0.76%
Greece	0.73%
Indonesia	0.72%
Denmark	0.67%
Romania	0.65%
Hungary	0.64%
Switzerland	0.55%
Peru	0.47%
New Zealand	0.44%