Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.40
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

FIQJX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund6.28%84,087,683
2STO: LAGR.BLagercrantz Group AB (publ)5.16%3,050,212
3SCZiShares MSCI EAFE Small-Cap ETF4.91%990,000
4STO: ADDT.BAddtech AB (publ.)4.63%1,848,275
5TYO: 6845Azbil Corporation3.44%5,348,368
6ETR: EVDCTS Eventim AG & Co. KGaA2.68%305,392
7n/aFidelity Revere Street Trust - Fidelity Cash Central Fund2.42%32,440,379
8LON: GAWGames Workshop Group PLC2.24%146,200
9EBR: KBCAKBC Ancora SA2.07%424,745
10BIT: IPInterpump Group S.p.A.2.07%812,640
11LON: SXSSpectris plc2.06%1,035,478
12LON: HWDNHowden Joinery Group Plc1.94%2,529,700
13AMS: AALBAalberts N.V.1.90%770,397
14IHGInterContinental Hotels Group PLC1.81%224,300
15MORNMorningstar, Inc.1.69%79,321
16OSL: KOGKongsberg Gruppen ASA1.57%130,981
17TYO: 1414SHO-BOND Holdings Co.,Ltd.1.50%559,400
18ETR: RHMRheinmetall AG1.49%11,700
19TSX: OROR Royalties Inc.1.42%792,100
20AMS: BESIBE Semiconductor Industries N.V.1.40%175,429
21LON: BCGBaltic Classifieds Group PLC1.34%3,964,002
22TSX: RCHRichelieu Hardware Ltd.1.32%746,706
23AMS: IMCDIMCD N.V.1.29%130,449
24LON: BOYBodycote plc1.27%2,684,726
25TYO: 9759NSD Co., Ltd.1.26%719,949
26ETR: G24Scout24 SE1.20%135,700
27TYO: 4732USS Co., Ltd.1.15%1,537,130
28AERAerCap Holdings N.V.1.11%140,200
29TYO: 4628Sk Kaken Co.,Ltd.1.09%235,400
30TYO: 2157Koshidaka Holdings Co., Ltd.1.09%2,055,775
31ITRNIturan Location and Control Ltd.1.08%402,877
32TYO: 8871GOLDCREST Co.,Ltd.1.04%610,730
33TYO: 6406Fujitec Co., Ltd.1.02%347,300
34TYO: 7085CURVES HOLDINGS Co., Ltd.1.01%2,807,078
35ASX: IMDImdex Limited0.99%6,980,074
36STO: IVSOInvisio AB (publ)0.98%328,163
37STO: HEMHemnet Group AB (publ)0.96%375,024
38STO: BERG.BBergman & Beving AB (publ)0.94%417,154
39ASX: SDFSteadfast Group Limited0.94%3,356,460
40LON: UTGUnite Group PLC0.90%1,052,900
41EPA: LSSLectra SA0.87%450,006
42TYO: 3097The Monogatari Corporation0.85%438,700
43TYO: 6544Japan Elevator Service Holdings Co.,Ltd.0.85%525,000
44LON: RMVRightmove plc0.84%1,137,993
45TYO: 7447Nagaileben Co., Ltd.0.82%745,427
46EPA: VETOVetoquinol SA0.76%121,442
47LON: JTCJTC PLC0.75%900,000
48PSMTPriceSmart, Inc.0.74%97,060
49LON: DPLMDiploma PLC0.71%180,000
50TYO: 4095Nihon Parkerizing Co., Ltd.0.70%1,133,878
As of Apr 30, 2025
Showing 50 of 116
Subscribe to see the full list