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

Feb 28, 2025
No.SymbolName WeightShares
1STO: LAGR.BLagercrantz Group AB (publ)5.03%3,200,212
2SCZiShares MSCI EAFE Small-Cap ETF4.83%1,025,000
3STO: ADDT.BAddtech AB (publ.)4.22%1,873,275
4FNDCSchwab Fundamental International Small Equity ETF3.54%1,325,000
5TYO: 6845Azbil Corporation2.94%5,123,368
6LON: SXSSpectris plc2.81%1,035,478
7MORNMorningstar, Inc.2.49%105,821
8BIT: IPInterpump Group S.p.A.2.30%812,640
9n/aFidelity Cash Central Fund2.21%29,529,332
10ETR: EVDCTS Eventim AG & Co. KGaA2.09%255,392
11IHGInterContinental Hotels Group PLC2.06%217,200
12AMS: AALBAalberts N.V.1.92%768,897
13ETR: RHMRheinmetall AG1.85%23,700
14OSL: KOGKongsberg Gruppen ASA1.80%197,981
15LON: HWDNHowden Joinery Group Plc1.73%2,379,700
16EBR: KBCAKBC Ancora SA1.70%392,745
17LON: GAWGames Workshop Group PLC1.65%122,200
18LON: BOYBodycote plc1.62%2,684,726
19AMS: IMCDIMCD N.V.1.44%129,730
20AMS: BESIBE Semiconductor Industries N.V.1.42%172,429
21ALVAutoliv, Inc.1.42%195,000
22TSX: RCHRichelieu Hardware Ltd.1.40%738,849
23ITRNIturan Location and Control Ltd.1.26%402,877
24TYO: 1414SHO-BOND Holdings Co.,Ltd.1.13%484,400
25TYO: 9759NSD Co., Ltd.1.12%659,949
26STO: HEMHemnet Group AB (publ)1.12%398,327
27AERAerCap Holdings N.V.1.11%143,200
28LON: BCGBaltic Classifieds Group PLC1.09%3,364,002
29TYO: 2157Koshidaka Holdings Co., Ltd.1.07%2,054,825
30ETR: G24Scout24 SE1.03%140,700
31TSX: OROR Royalties Inc.1.03%752,100
32TYO: 4628Sk Kaken Co.,Ltd.1.03%230,400
33TYO: 6406Fujitec Co., Ltd.1.01%347,300
34EPA: LSSLectra SA1.00%455,006
35ASX: IMDImdex Limited0.98%6,980,074
36TYO: 8871GOLDCREST Co.,Ltd.0.95%610,730
37STO: BERG.BBergman & Beving AB (publ)0.93%417,154
38TYO: 7085CURVES HOLDINGS Co., Ltd.0.89%2,732,078
39STO: IVSOInvisio AB (publ)0.85%328,163
40TYO: 4732USS Co., Ltd.0.84%1,221,680
41TYO: 4095Nihon Parkerizing Co., Ltd.0.83%1,283,878
42LON: CKNClarkson PLC0.82%196,153
43ASX: SDFSteadfast Group Limited0.77%2,946,460
44TPEX: 3529eMemory Technology Inc.0.75%112,000
45n/aNexus Ag0.74%135,558
46LON: DPLMDiploma PLC0.72%170,000
47TPEX: 5287ADDCN Technology Co., Ltd0.69%1,613,028
48EPA: VETOVetoquinol SA0.68%121,442
49TYO: 3097The Monogatari Corporation0.68%428,700
50LON: RMVRightmove plc0.68%1,073,693
51TLV: TASEThe Tel-Aviv Stock Exchange Ltd.0.66%665,296
52TYO: 3673Broadleaf Co., Ltd.0.66%2,072,198
53PSMTPriceSmart, Inc.0.65%97,060
54TYO: 7447Nagaileben Co., Ltd.0.64%745,427
55LON: SGEThe Sage Group plc0.63%528,700
56EBR: AZEAzelis Group NV0.60%420,600
57TYO: 4684OBIC Co.,Ltd.0.60%277,000
58LON: UTGUnite Group PLC0.58%742,900
59LON: OXIGOxford Instruments plc0.57%318,100
60TYO: 9279Gift Holdings Inc.0.57%315,000
61TYO: 3626TIS Inc.0.55%264,700
62TYO: 3433TOCALO Co.,Ltd.0.53%608,636
63LON: JTCJTC PLC0.51%570,000
64EPA: FIILisi S.A.0.50%243,010
65TYO: 6544Japan Elevator Service Holdings Co.,Ltd.0.47%340,000
66TYO: 8097San-Ai Obbli Co., Ltd.0.46%530,800
67ICT.PMInternational Container Terminal Services Inc0.44%970,000
68STO: JOMAJohn Mattson Fastighetsföretagen AB (publ)0.43%942,052
69TYO: 3549Kusuri No Aoki Holdings Co., Ltd.0.42%268,500
70TYO: 6136OSG Corporation0.41%479,800
71ISE: IRESIrish Residential Properties REIT Plc0.41%5,354,557
72LON: CRNCairn Homes plc0.39%2,335,691
73TYO: 8117Central Automotive Products Ltd.0.38%156,500
74TYO: 7679YAKUODO HOLDINGS Co., Ltd.0.38%411,500
75TYO: 3733Software Service, Inc.0.37%66,400
76TYO: 7749Medikit Co.,Ltd.0.36%291,800
77KRX: 282330BGF retail CO., LTD.0.36%70,256
78TSX: PSIPason Systems Inc.0.35%547,900
79TYO: 3964Aucnet Inc.0.34%281,977
80STO: ALIF.BAddLife AB (publ)0.34%301,520
81SWX: TECNTecan Group AG0.34%21,050
82TYO: 4613Kansai Paint Co., Ltd.0.32%299,100
83TYO: 7817Paramount Bed Holdings Co., Ltd.0.31%238,520
84EPA: LPELaurent-Perrier S.A.0.30%39,132
85TYO: 7893PRONEXUS Inc.0.30%476,400
86ASX: WHCWhitehaven Coal Limited0.30%1,135,000
87TPE: 4137Chlitina Holding Limited0.30%1,048,842
88TYO: 7906YONEX Co., Ltd.0.27%236,000
89BME: FDRFluidra, S.A.0.27%154,201
90ATH: AIAAthens International Airport S.A.0.26%388,700
91TYO: 2791Daikokutenbussan Co.,Ltd.0.26%79,100
92TSXV: LMNLumine Group Inc.0.25%130,000
93TYO: 6157NS Tool Co., Ltd.0.24%648,900
94TYO: 4432WingArc1st Inc.0.24%138,800
95TYO: 9757Funai Soken Holdings Incorporated0.24%200,850
96TYO: 9928Miroku Jyoho Service Co., Ltd.0.24%261,700
97TSX: CAECAE Inc.0.23%125,600
98TYO: 5192Mitsuboshi Belting Ltd.0.22%117,580
99TYO: 7458Daiichikosho Co., Ltd.0.21%258,100
100ETR: STMStabilus SE0.20%89,195
101OSL: MEDIMedistim ASA0.20%185,242
102TYO: 7823Artnature Inc.0.19%521,000
103TYO: 3676DIGITAL HEARTS HOLDINGS Co., Ltd.0.19%352,014
104LON: SPXSpirax Group plc0.18%25,691
105TYO: 7839Shoei Co., Ltd.0.17%186,604
106TYO: 3076Ai Holdings Corporation0.17%172,500
107DPP.LDP Poland PLC Ordinary Shares0.15%18,541,591
108LON: IDHCIntegrated Diagnostics Holdings plc0.15%5,696,716
109ASTOR.E.ISAstor Enerji AS0.15%659,300
110n/aCash0.15%n/a
111TYO: 6678Techno Medica Co., Ltd.0.07%80,791
112TYO: 2221Iwatsuka Confectionery Co., Ltd.0.05%37,800
113TSX: MCBMcCoy Global Inc.0.03%272,215
114TYO: 1982Hibiya Engineering, Ltd.0.01%3,700
115n/aJpy Spot Cc0.00%4,173,403
As of Feb 28, 2025
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