Fidelity International Small Cap Fund (FISMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.48
+0.26 (0.72%)
Jun 27, 2025, 4:00 PM EDT
FISMX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BME: LOG | Logista Integral, S.A. | 1.13% |
2 | LON: PFD | Premier Foods plc | 1.09% |
3 | TYO: 6532 | Baycurrent, Inc. | 1.08% |
4 | ATH: MYTIL | Metlen Energy & Metals S.A. | 1.03% |
5 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 0.99% |
6 | AT.L | ASHTEAD TECHNOLOGY HOLDINGS PLC | 0.98% |
7 | BME: GCO | Grupo Catalana Occidente, S.A. | 0.97% |
8 | CNPF.PM | CENTURY PACIFIC FOOD INC | 0.97% |
9 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.92% |
10 | CPH: SPNO | Spar Nord Bank A/S | 0.92% |
11 | BMV: Q | Quálitas Controladora, S.A.B. de C.V. | 0.91% |
12 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.90% |
13 | LON: RHIM | RHI Magnesita N.V. | 0.90% |
14 | TSX: LAS.A | Lassonde Industries Inc. | 0.89% |
15 | EBR: FAGR | Fagron NV | 0.88% |
16 | GRUMAB.MX | GRUMA SAB DE CV - GRUMA SAB CL B | 0.87% |
17 | TSX: NWC | The North West Company Inc. | 0.86% |
18 | OSL: MING | SpareBank 1 SMN | 0.85% |
19 | LON: HSX | Hiscox Ltd | 0.84% |
20 | n/a | BANCA TRANSILVANIA SA - BANCA TRANSILVANIA | 0.84% |
21 | OSL: EPR | Europris ASA | 0.80% |
22 | CHDRAUIB.MX | GRUPO COMERCIAL CHEDRAUI SA DE CV - GRUPO COMERCIAL CHEDRAUI SA | 0.79% |
23 | TYO: 9364 | Kamigumi Co., Ltd. | 0.78% |
24 | TYO: 6361 | Ebara Corporation | 0.78% |
25 | ETR: RHM | Rheinmetall AG | 0.77% |
26 | TYO: 9934 | Inaba Denki Sangyo Co.,Ltd. | 0.77% |
27 | TYO: 4403 | NOF Corporation | 0.76% |
28 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 0.75% |
29 | VIE: STR | Strabag SE | 0.74% |
30 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 0.73% |
31 | HEL: HUH1V | Huhtamäki Oyj | 0.72% |
32 | LON: CWK | Cranswick plc | 0.72% |
33 | TPEX: 3293 | International Games System Co.,Ltd. | 0.71% |
34 | LON: DCC | DCC plc | 0.71% |
35 | TYO: 6723 | Renesas Electronics Corporation | 0.70% |
36 | EPA: VK | Vallourec S.A. | 0.69% |
37 | AR | Antero Resources Corporation | 0.69% |
38 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.69% |
39 | TYO: 9759 | NSD Co., Ltd. | 0.68% |
40 | VIE: TKA | Telekom Austria AG | 0.68% |
41 | VIE: WIE | Wienerberger AG | 0.68% |
42 | TYO: 3360 | Ship Healthcare Holdings, Inc. | 0.68% |
43 | BIT: BGN | Banca Generali S.p.A. | 0.67% |
44 | LON: SVS | Savills plc | 0.67% |
45 | TYO: 3391 | Tsuruha Holdings Inc. | 0.66% |
46 | TYO: 9697 | Capcom Co., Ltd. | 0.65% |
47 | JSE: PPH | Pepkor Holdings Limited | 0.65% |
48 | TYO: 6504 | Fuji Electric Co., Ltd. | 0.65% |
49 | TYO: 5844 | Kyoto Financial Group,Inc. | 0.64% |
50 | TYO: 8377 | Hokuhoku Financial Group, Inc. | 0.64% |
As of Apr 30, 2025