Fidelity Advisor International Small Cap Opportunities Fund - Class C (FOPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.41
+0.22 (1.21%)
Jul 3, 2024, 4:00 PM EDT

FOPCX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1SCZiShares MSCI EAFE Small-Cap ETF4.78%930,000
2LAGR B.STLAGERCRANTZ GROUP AB CL B4.51%3,606,312
3ADDT B.STADDTECH AB CL B4.00%2,251,556
4EVD.DECTS EVENTIM AG and CO KGAA3.83%513,054
5SXS.LSPECTRIS PLC3.69%1,055,278
6AALB.ASAALBERTS NV3.08%762,980
76845.TAZBIL CORPORATION3.01%1,283,092
8IP.MIINTERPUMP GROUP SPA2.38%646,943
9KOG.OLKONGSBERG GRUPPEN ASA2.05%344,981
10n/aFidelity Revere Street Trust - Fidelity Cash Central Fund2.04%24,295,620
11MORNMorningstar, Inc.1.97%82,821
12HWDN.LHOWDEN JOINERY GROUP PLC1.81%1,969,700
13RHM.DERHEINMETALL AG ORD1.67%36,000
14BOY.LBODYCOTE PLC1.65%2,259,726
151414.TSHO-BOND HOLDINGS CO LTD1.63%502,100
16RCHRichelieu Hardware Ltd.1.60%672,872
17IMCD.ASIMCD NV - IMCD GROUP BV1.56%121,988
18ALVAutoliv, Inc.1.53%152,000
196920.TLASERTEC CORP1.50%82,844
20IHGInterContinental Hotels Group PLC1.47%178,000
21BESI.ASBE SEMICONDUCTOR INDUSTRIES NV - BE SEMICOND INDUS NV (NETH)1.41%125,000
22NXU.DENEXUS AG1.35%291,358
234684.TOBIC CO LTD1.34%124,400
24n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund1.29%15,330,636
25LSS.PALECTRA1.25%434,742
26KBCA.BRKBC ANCORA1.25%306,289
27HEM.STHEMNET SE - HEMNET GROUP AB1.20%545,600
28AERAerCap Holdings N.V.1.07%151,200
294095.TNIHON PARKERIZING CO LTD1.03%1,593,878
30VETO.PAVETOQUINOL SA1.03%121,442
317085.TCURVES HOLDINGS CO LTD0.98%2,483,426
32TECN.SWTECAN GROUP AG0.94%31,550
339759.TNSD CO LTD0.92%558,849
34SDF.AXSTEADFAST GROUP LTD0.92%2,996,460
357447.TNAGAILEBEN CO LTD0.90%720,427
362157.TKOSHIDAKA HOLDINGS CO LTD0.89%1,940,216
376406.TFUJITEC CO LTD0.87%417,300
38G24.DESCOUT24 SE0.86%138,700
394628.TSK KAKEN CO LTD0.85%200,400
40PSI.TOPASON SYSTEMS INC0.84%882,900
418871.TGOLDCREST CO LTD0.83%610,730
42AZE.BRAZELIS GROUP NV0.80%395,200
43CAECAE Inc.0.80%490,600
44IVSO.STINVISIO AB0.79%427,023
45ITRNIturan Location and Control Ltd.0.78%362,877
46OROsisko Gold Royalties Ltd0.78%602,100
473097.TMONOGATARI CORPORATION (THE)0.76%333,800
483673.TBROADLEAF CO LTD0.76%2,472,298
49CKN.LCLARKSON PLC0.74%180,153
50BERG B.STBERGMAN and BEVING AKTIEBOLAG0.71%417,154
As of Apr 30, 2024
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