Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.76
+0.34 (1.75%)
Jan 21, 2025, 4:00 PM EST
FIQJX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | STO: LAGR.B | Lagercrantz Group AB (publ) | 5.09% |
2 | SCZ | iShares MSCI EAFE Small-Cap ETF | 4.77% |
3 | ETR: EVD | CTS Eventim AG & Co. KGaA | 4.03% |
4 | STO: ADDT.B | Addtech AB (publ.) | 3.99% |
5 | TYO: 6845 | Azbil Corporation | 3.13% |
6 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 2.71% |
7 | MORN | Morningstar, Inc. | 2.70% |
8 | LON: SXS | Spectris plc | 2.61% |
9 | BIT: IP | Interpump Group S.p.A. | 2.33% |
10 | AMS: AALB | Aalberts N.V. | 2.14% |
11 | LON: HWDN | Howden Joinery Group Plc | 2.01% |
12 | IHG | InterContinental Hotels Group PLC | 1.77% |
13 | OSL: KOG | Kongsberg Gruppen ASA | 1.77% |
14 | ETR: RHM | Rheinmetall AG | 1.54% |
15 | AMS: IMCD | IMCD N.V. | 1.51% |
16 | STO: HEM | Hemnet Group AB (publ) | 1.47% |
17 | TSX: RCH | Richelieu Hardware Ltd. | 1.38% |
18 | LON: BOY | Bodycote plc | 1.33% |
19 | TYO: 1414 | SHO-BOND Holdings Co.,Ltd. | 1.33% |
20 | ALV | Autoliv, Inc. | 1.32% |
21 | EBR: KBCA | KBC Ancora SA | 1.31% |
22 | AMS: BESI | BE Semiconductor Industries N.V. | 1.25% |
23 | TYO: 2157 | Koshidaka Holdings Co., Ltd. | 1.18% |
24 | LON: GAW | Games Workshop Group PLC | 1.18% |
25 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 1.14% |
26 | TYO: 6406 | Fujitec Co., Ltd. | 1.11% |
27 | AER | AerCap Holdings N.V. | 1.10% |
28 | TYO: 9759 | NSD Co., Ltd. | 1.09% |
29 | TYO: 4095 | Nihon Parkerizing Co., Ltd. | 1.08% |
30 | TSX: OR | Osisko Gold Royalties Ltd | 1.04% |
31 | ETR: G24 | Scout24 SE | 1.01% |
32 | ETR: NXU | Nexus AG | 1.00% |
33 | LON: BCG | Baltic Classifieds Group PLC | 0.99% |
34 | TYO: 7085 | CURVES HOLDINGS Co., Ltd. | 0.98% |
35 | EPA: LSS | Lectra SA | 0.94% |
36 | TYO: 8871 | GOLDCREST Co.,Ltd. | 0.93% |
37 | STO: BERG.B | Bergman & Beving AB (publ) | 0.91% |
38 | TYO: 4628 | Sk Kaken Co.,Ltd. | 0.91% |
39 | ASX: IMD | Imdex Limited | 0.90% |
40 | TYO: 7447 | Nagaileben Co., Ltd. | 0.84% |
41 | EPA: VETO | Vetoquinol SA | 0.82% |
42 | ASX: SDF | Steadfast Group Limited | 0.82% |
43 | STO: IVSO | Invisio AB (publ) | 0.80% |
44 | TYO: 3097 | The Monogatari Corporation | 0.76% |
45 | TYO: 4684 | OBIC Co.,Ltd. | 0.76% |
46 | ITRN | Ituran Location and Control Ltd. | 0.75% |
47 | CPH: SPNO | Spar Nord Bank A/S | 0.71% |
48 | TSX: PSI | Pason Systems Inc. | 0.71% |
49 | LON: DPLM | Diploma PLC | 0.71% |
50 | TPEX: 5287 | ADDCN Technology Co., Ltd | 0.70% |
As of Oct 31, 2024