FISMX Holdings Information

FISMX is a mutual fund with a total of 180 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund stock at 1.34%, Test Research at 1.13%, Gedeon Richter at 1.13%, Logista Integral at 1.11%, and Subsea 7 at 1.11%.

Total Holdings

180

Top 10 Percentage

11.22%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

5.61B

Forward PE Ratio

11.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.34%	74,875,625
2	TPE: 3030	Test Research, Inc.	1.13%	5,732,000
3	BUD: RICHTER	Gedeon Richter PLC	1.13%	1,497,000
4	BME: LOG	Logista Integral, S.A.	1.11%	1,590,000
5	OSL: SUBC	Subsea 7 S.A.	1.11%	1,726,600
6	KOSDAQ: 082920	VITZROCELL Co.,Ltd.	1.11%	1,586,882
7	KRX: 011070	LG Innotek Co., Ltd.	1.10%	156,280
8	TPE: 3044	Tripod Technology Corporation	1.09%	4,225,000
9	TYO: 5344	Maruwa Co.,Ltd.	1.06%	125,800
10	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.06%	2,887,000
11	TYO: 6723	Renesas Electronics Corporation	1.06%	2,924,500
12	TYO: 8377	Hokuhoku Financial Group, Inc.	1.04%	1,530,200
13	EPA: VK	Vallourec S.A.	1.03%	1,923,400
14	TYO: 6361	Ebara Corporation	1.01%	1,654,400
15	TYO: 5844	Kyoto Financial Group,Inc.	0.95%	1,931,200
16	TYO: 4403	NOF Corporation	0.95%	2,601,800
17	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.94%	900,000
18	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.94%	3,868,900
19	VIE: STR	Strabag SE	0.93%	491,597
20	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.91%	161,800
21	LON: PFD	Premier Foods plc	0.91%	18,855,500
22	TYO: 9364	Kamigumi Co., Ltd.	0.91%	1,534,600
23	TPE: 2327	Yageo Corporation	0.91%	4,957,596
24	NSE: SHRIRAMFIN	Shriram Finance Limited	0.90%	5,057,760
25	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.86%	2,845,400

Showing 25 of 180 holdings

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As of Apr 30, 2026