Fidelity Advisor International Small Cap Fund - Class C (FICSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.12
+0.06 (0.20%)
Oct 30, 2024, 8:01 PM EDT
FICSX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 2.11% |
2 | ETR: RHM | Rheinmetall AG | 1.63% |
3 | AT.L | ASHTEAD TECHNOLOGY HOLDINGS PLC | 1.58% |
4 | TPEX: 3293 | International Games System Co.,Ltd. | 1.53% |
5 | LON: PFD | Premier Foods plc | 1.01% |
6 | ETR: TLX | Talanx AG | 0.98% |
7 | TYO: 6723 | Renesas Electronics Corporation | 0.96% |
8 | LON: RHIM | RHI Magnesita N.V. | 0.95% |
9 | BME: LOG | Logista Integral, S.A. | 0.91% |
10 | LON: HSX | Hiscox Ltd | 0.90% |
11 | GRUMAB.MX | GRUMA SAB DE CV - GRUMA SAB CL B | 0.90% |
12 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.87% |
13 | CHDRAUIB.MX | GRUPO COMERCIAL CHEDRAUI SA DE CV - GRUPO COMERCIAL CHEDRAUI SA | 0.85% |
14 | ATH: MYTIL | Metlen Energy & Metals S.A. | 0.83% |
15 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.81% |
16 | TYO: 6532 | BayCurrent Consulting, Inc. | 0.80% |
17 | TSX: NWC | The North West Company Inc. | 0.79% |
18 | CNPF.PM | CENTURY PACIFIC FOOD INC | 0.78% |
19 | NSE: MGL | Mahanagar Gas Limited | 0.78% |
20 | n/a | BANCA TRANSILVANIA SA - BANCA TRANSILVANIA | 0.77% |
21 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.76% |
22 | LON: SVS | Savills plc | 0.75% |
23 | TYO: 4980 | Dexerials Corporation | 0.75% |
24 | HEL: HUH1V | Huhtamäki Oyj | 0.74% |
25 | LON: MER | Mears Group plc | 0.74% |
26 | OSL: MING | SpareBank 1 SMN | 0.74% |
27 | TYO: 5344 | Maruwa Co.,Ltd. | 0.74% |
28 | BMV: Q | Quálitas Controladora, S.A.B. de C.V. | 0.73% |
29 | EBR: FAGR | Fagron NV | 0.73% |
30 | TYO: 9934 | Inaba Denki Sangyo Co.,Ltd. | 0.72% |
31 | LON: INF | Informa plc | 0.72% |
32 | TPE: 3030 | Test Research, Inc. | 0.71% |
33 | BME: GCO | Grupo Catalana Occidente, S.A. | 0.70% |
34 | LON: VTY | Vistry Group PLC | 0.69% |
35 | TSX: CMG | Computer Modelling Group Ltd. | 0.68% |
36 | TYO: 9364 | Kamigumi Co., Ltd. | 0.68% |
37 | TYO: 4403 | NOF Corporation | 0.68% |
38 | JET2.L | JET2 PLC | 0.68% |
39 | TYO: 8283 | Paltac Corporation | 0.66% |
40 | TSX: LAS.A | Lassonde Industries Inc. | 0.66% |
41 | EPA: THEP | Thermador Groupe SA | 0.66% |
42 | AMS: ARCAD | Arcadis NV | 0.64% |
43 | LON: DCC | DCC plc | 0.64% |
44 | TYO: 9697 | Capcom Co., Ltd. | 0.64% |
45 | VIE: WIE | Wienerberger AG | 0.64% |
46 | BIT: BGN | Banca Generali S.p.A. | 0.64% |
47 | LON: TATE | Tate & Lyle plc | 0.63% |
48 | TYO: 9759 | NSD Co., Ltd. | 0.63% |
49 | TPE: 3044 | Tripod Technology Corporation | 0.62% |
50 | LON: BME | B&M European Value Retail S.A. | 0.62% |
As of Jul 31, 2024