Fidelity Advisor Intl Small Cap A (FIASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.18
-0.14 (-0.39%)
Aug 26, 2025, 4:00 PM EDT

FIASX Holdings List

No.SymbolName WeightShares
1n/aCash3.83%n/a
2TYO: 6532Baycurrent, Inc.1.05%984,700
3LON: PFDPremier Foods plc1.02%18,032,500
4CNPF.PMCentury Pacific Food Inc1.00%69,526,800
5BME: LOGLogista Integral, S.A.0.99%1,520,600
6BME: GCOGrupo Catalana Occidente, S.A.0.96%857,122
7LON: HSXHiscox Ltd0.96%2,803,648
8TSX: LAS.ALassonde Industries Inc.0.94%290,699
9MYTIL.ATMetlen Energy & Metals SA0.92%901,416
10EBR: FAGRFagron NV0.92%1,854,100
11ETR: RHMRheinmetall AG0.92%21,225
12NSE: SHRIRAMFINShriram Finance Limited0.92%6,080,260
13TYO: 4403NOF Corporation0.89%2,488,200
14BMV: QQuálitas Controladora, S.A.B. de C.V.0.88%4,041,435
15TSX: NWCThe North West Company Inc.0.88%1,044,900
16BUD: RICHTERRichter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.0.88%1,497,000
17CHDRAUIB.MXGrupo Comercial Chedraui SAB de CV Class B Ordinary Shares0.87%5,952,400
18TLVBanca Transilvania SA0.87%6,387,994
19TYO: 7012Kawasaki Heavy Industries, Ltd.0.85%600,000
20GRUMAB.MXGruma SAB de CV Class B0.85%2,231,400
21VIE: STRStrabag SE0.83%470,097
22AT.LAshtead Technology Holdings PLC Ordinary Shares0.83%7,210,800
23OSL: EPREuropris ASA0.83%5,267,900
24TYO: 9364Kamigumi Co., Ltd.0.82%1,467,600
25TYO: 6361Ebara Corporation0.82%2,538,600
As of May 31, 2025
Showing 25 of 201 holdings
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