Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.74
+0.05 (0.23%)
May 12, 2025, 3:45 PM EDT
FIQJX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | STO: LAGR.B | Lagercrantz Group AB (publ) | 5.03% |
2 | SCZ | iShares MSCI EAFE Small-Cap ETF | 4.83% |
3 | STO: ADDT.B | Addtech AB (publ.) | 4.22% |
4 | FNDC | Schwab Fundamental International Small Equity ETF | 3.54% |
5 | TYO: 6845 | Azbil Corporation | 2.94% |
6 | LON: SXS | Spectris plc | 2.81% |
7 | MORN | Morningstar, Inc. | 2.49% |
8 | BIT: IP | Interpump Group S.p.A. | 2.30% |
9 | n/a | Fidelity Cash Central Fund | 2.21% |
10 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.09% |
11 | IHG | InterContinental Hotels Group PLC | 2.06% |
12 | AMS: AALB | Aalberts N.V. | 1.92% |
13 | ETR: RHM | Rheinmetall AG | 1.85% |
14 | OSL: KOG | Kongsberg Gruppen ASA | 1.80% |
15 | LON: HWDN | Howden Joinery Group Plc | 1.73% |
16 | EBR: KBCA | KBC Ancora SA | 1.70% |
17 | LON: GAW | Games Workshop Group PLC | 1.65% |
18 | LON: BOY | Bodycote plc | 1.62% |
19 | AMS: IMCD | IMCD N.V. | 1.44% |
20 | AMS: BESI | BE Semiconductor Industries N.V. | 1.42% |
21 | ALV | Autoliv, Inc. | 1.42% |
22 | TSX: RCH | Richelieu Hardware Ltd. | 1.40% |
23 | ITRN | Ituran Location and Control Ltd. | 1.26% |
24 | TYO: 1414 | SHO-BOND Holdings Co.,Ltd. | 1.13% |
25 | TYO: 9759 | NSD Co., Ltd. | 1.12% |
26 | STO: HEM | Hemnet Group AB (publ) | 1.12% |
27 | AER | AerCap Holdings N.V. | 1.11% |
28 | LON: BCG | Baltic Classifieds Group PLC | 1.09% |
29 | TYO: 2157 | Koshidaka Holdings Co., Ltd. | 1.07% |
30 | ETR: G24 | Scout24 SE | 1.03% |
31 | TSX: OR | OR Royalties Inc. | 1.03% |
32 | TYO: 4628 | Sk Kaken Co.,Ltd. | 1.03% |
33 | TYO: 6406 | Fujitec Co., Ltd. | 1.01% |
34 | EPA: LSS | Lectra SA | 1.00% |
35 | ASX: IMD | Imdex Limited | 0.98% |
36 | TYO: 8871 | GOLDCREST Co.,Ltd. | 0.95% |
37 | STO: BERG.B | Bergman & Beving AB (publ) | 0.93% |
38 | TYO: 7085 | CURVES HOLDINGS Co., Ltd. | 0.89% |
39 | STO: IVSO | Invisio AB (publ) | 0.85% |
40 | TYO: 4732 | USS Co., Ltd. | 0.84% |
41 | TYO: 4095 | Nihon Parkerizing Co., Ltd. | 0.83% |
42 | LON: CKN | Clarkson PLC | 0.82% |
43 | ASX: SDF | Steadfast Group Limited | 0.77% |
44 | TPEX: 3529 | eMemory Technology Inc. | 0.75% |
45 | n/a | Nexus Ag | 0.74% |
46 | LON: DPLM | Diploma PLC | 0.72% |
47 | TPEX: 5287 | ADDCN Technology Co., Ltd | 0.69% |
48 | EPA: VETO | Vetoquinol SA | 0.68% |
49 | TYO: 3097 | The Monogatari Corporation | 0.68% |
50 | LON: RMV | Rightmove plc | 0.68% |
51 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 0.66% |
52 | TYO: 3673 | Broadleaf Co., Ltd. | 0.66% |
53 | PSMT | PriceSmart, Inc. | 0.65% |
54 | TYO: 7447 | Nagaileben Co., Ltd. | 0.64% |
55 | LON: SGE | The Sage Group plc | 0.63% |
56 | EBR: AZE | Azelis Group NV | 0.60% |
57 | TYO: 4684 | OBIC Co.,Ltd. | 0.60% |
58 | LON: UTG | Unite Group PLC | 0.58% |
59 | LON: OXIG | Oxford Instruments plc | 0.57% |
60 | TYO: 9279 | Gift Holdings Inc. | 0.57% |
61 | TYO: 3626 | TIS Inc. | 0.55% |
62 | TYO: 3433 | TOCALO Co.,Ltd. | 0.53% |
63 | LON: JTC | JTC PLC | 0.51% |
64 | EPA: FII | Lisi S.A. | 0.50% |
65 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 0.47% |
66 | TYO: 8097 | San-Ai Obbli Co., Ltd. | 0.46% |
67 | ICT.PM | International Container Terminal Services Inc | 0.44% |
68 | STO: JOMA | John Mattson Fastighetsföretagen AB (publ) | 0.43% |
69 | TYO: 3549 | Kusuri No Aoki Holdings Co., Ltd. | 0.42% |
70 | TYO: 6136 | OSG Corporation | 0.41% |
71 | ISE: IRES | Irish Residential Properties REIT Plc | 0.41% |
72 | LON: CRN | Cairn Homes plc | 0.39% |
73 | TYO: 8117 | Central Automotive Products Ltd. | 0.38% |
74 | TYO: 7679 | YAKUODO HOLDINGS Co., Ltd. | 0.38% |
75 | TYO: 3733 | Software Service, Inc. | 0.37% |
76 | TYO: 7749 | Medikit Co.,Ltd. | 0.36% |
77 | KRX: 282330 | BGF retail CO., LTD. | 0.36% |
78 | TSX: PSI | Pason Systems Inc. | 0.35% |
79 | TYO: 3964 | Aucnet Inc. | 0.34% |
80 | STO: ALIF.B | AddLife AB (publ) | 0.34% |
81 | SWX: TECN | Tecan Group AG | 0.34% |
82 | TYO: 4613 | Kansai Paint Co., Ltd. | 0.32% |
83 | TYO: 7817 | Paramount Bed Holdings Co., Ltd. | 0.31% |
84 | EPA: LPE | Laurent-Perrier S.A. | 0.30% |
85 | TYO: 7893 | PRONEXUS Inc. | 0.30% |
86 | ASX: WHC | Whitehaven Coal Limited | 0.30% |
87 | TPE: 4137 | Chlitina Holding Limited | 0.30% |
88 | TYO: 7906 | YONEX Co., Ltd. | 0.27% |
89 | BME: FDR | Fluidra, S.A. | 0.27% |
90 | ATH: AIA | Athens International Airport S.A. | 0.26% |
91 | TYO: 2791 | Daikokutenbussan Co.,Ltd. | 0.26% |
92 | TSXV: LMN | Lumine Group Inc. | 0.25% |
93 | TYO: 6157 | NS Tool Co., Ltd. | 0.24% |
94 | TYO: 4432 | WingArc1st Inc. | 0.24% |
95 | TYO: 9757 | Funai Soken Holdings Incorporated | 0.24% |
96 | TYO: 9928 | Miroku Jyoho Service Co., Ltd. | 0.24% |
97 | TSX: CAE | CAE Inc. | 0.23% |
98 | TYO: 5192 | Mitsuboshi Belting Ltd. | 0.22% |
99 | TYO: 7458 | Daiichikosho Co., Ltd. | 0.21% |
100 | ETR: STM | Stabilus SE | 0.20% |
101 | OSL: MEDI | Medistim ASA | 0.20% |
102 | TYO: 7823 | Artnature Inc. | 0.19% |
103 | TYO: 3676 | DIGITAL HEARTS HOLDINGS Co., Ltd. | 0.19% |
104 | LON: SPX | Spirax Group plc | 0.18% |
105 | TYO: 7839 | Shoei Co., Ltd. | 0.17% |
106 | TYO: 3076 | Ai Holdings Corporation | 0.17% |
107 | DPP.L | DP Poland PLC Ordinary Shares | 0.15% |
108 | LON: IDHC | Integrated Diagnostics Holdings plc | 0.15% |
109 | ASTOR.E.IS | Astor Enerji AS | 0.15% |
110 | n/a | Cash | 0.15% |
111 | TYO: 6678 | Techno Medica Co., Ltd. | 0.07% |
112 | TYO: 2221 | Iwatsuka Confectionery Co., Ltd. | 0.05% |
113 | TSX: MCB | McCoy Global Inc. | 0.03% |
114 | TYO: 1982 | Hibiya Engineering, Ltd. | 0.01% |
115 | n/a | Jpy Spot Cc | 0.00% |
As of Feb 28, 2025