Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.41
-0.12 (-0.53%)
Jun 3, 2025, 4:00 PM EDT

FOPIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1STO: LAGR.BLagercrantz Group AB (publ)4.94%3,200,212
2SCZiShares MSCI EAFE Small-Cap ETF4.89%1,025,000
3n/aFidelity Cash Central Fund4.65%61,900,852
4STO: ADDT.BAddtech AB (publ.)4.10%1,873,275
5FNDCSchwab Fundamental International Small Equity ETF3.60%1,325,000
6TYO: 6845Azbil Corporation3.10%5,307,173
7MORNMorningstar, Inc.2.46%109,321
8LON: SXSSpectris plc2.33%1,035,478
9BIT: IPInterpump Group S.p.A.2.17%812,640
10AMS: AALBAalberts N.V.1.95%769,097
11ETR: EVDCTS Eventim AG & Co. KGaA1.91%255,392
12EBR: KBCAKBC Ancora SA1.87%409,745
13IHGInterContinental Hotels Group PLC1.81%220,300
14LON: GAWGames Workshop Group PLC1.80%132,200
15LON: HWDNHowden Joinery Group Plc1.66%2,379,700
16OSL: KOGKongsberg Gruppen ASA1.60%145,981
17ETR: RHMRheinmetall AG1.58%14,700
18LON: BOYBodycote plc1.45%2,684,726
19AMS: BESIBE Semiconductor Industries N.V.1.36%175,429
20TSX: RCHRichelieu Hardware Ltd.1.30%740,963
21AMS: IMCDIMCD N.V.1.30%130,349
22OR.NEOR Royalties Inc1.19%752,100
23TYO: 1414SHO-BOND Holdings Co.,Ltd.1.16%484,400
24ALVAutoliv, Inc.1.14%172,140
25AERAerCap Holdings N.V.1.11%145,200
26TYO: 9759NSD Co., Ltd.1.11%659,949
27TYO: 2157Koshidaka Holdings Co., Ltd.1.10%2,054,825
28ITRNIturan Location and Control Ltd.1.09%402,877
29LON: BCGBaltic Classifieds Group PLC1.08%3,714,002
30ETR: G24Scout24 SE1.06%135,700
31TYO: 6406Fujitec Co., Ltd.1.04%347,300
32TYO: 4628Sk Kaken Co.,Ltd.1.02%230,400
33ASX: IMDImdex Limited0.98%6,980,074
34EPA: LSSLectra SA0.97%450,006
35STO: HEMHemnet Group AB (publ)0.97%388,320
36TYO: 4732USS Co., Ltd.0.96%1,371,680
37TYO: 8871GOLDCREST Co.,Ltd.0.95%610,730
38STO: IVSOInvisio AB (publ)0.94%328,163
39STO: BERG.BBergman & Beving AB (publ)0.90%417,154
40TYO: 7085CURVES HOLDINGS Co., Ltd.0.89%2,732,078
41ASX: SDFSteadfast Group Limited0.81%2,946,460
42EPA: VETOVetoquinol SA0.76%121,442
43TYO: 3097The Monogatari Corporation0.75%438,700
44TYO: 7447Nagaileben Co., Ltd.0.73%745,427
45TYO: 6544Japan Elevator Service Holdings Co.,Ltd.0.73%525,000
46TYO: 3673Broadleaf Co., Ltd.0.72%2,072,198
47LON: RMVRightmove plc0.71%1,073,693
48LON: CKNClarkson PLC0.68%206,153
49TYO: 4095Nihon Parkerizing Co., Ltd.0.68%1,133,878
50TPEX: 5287ADDCN Technology Co., Ltd0.67%1,613,028
51LON: DPLMDiploma PLC0.65%175,000
52PSMTPriceSmart, Inc.0.64%97,060
53LON: UTGUnite Group PLC0.60%757,900
54TPEX: 3529eMemory Technology Inc.0.59%112,000
55TLV: TASEThe Tel-Aviv Stock Exchange Ltd.0.59%665,296
56EPA: FIILisi S.A.0.58%244,584
57EBR: AZEAzelis Group NV0.55%420,600
58LON: OXIGOxford Instruments plc0.53%318,100
59TYO: 3626TIS Inc.0.53%254,700
60TYO: 3433TOCALO Co.,Ltd.0.51%608,636
61LON: JTCJTC PLC0.50%570,000
62TYO: 9279Gift Holdings Inc.0.49%330,000
63TSXV: LMNLumine Group Inc.0.49%230,000
64TYO: 8097San-Ai Obbli Co., Ltd.0.46%530,800
65TYO: 3549Kusuri No Aoki Holdings Co., Ltd.0.46%268,500
66ICT.PMInternational Container Terminal Services Inc0.45%970,000
67LON: SGEThe Sage Group plc0.45%383,700
68TYO: 4684OBIC Co.,Ltd.0.44%202,000
69n/aCash0.43%n/a
70STO: JOMAJohn Mattson Fastighetsföretagen AB (publ)0.41%942,052
71ISE: IRESIrish Residential Properties REIT Plc0.41%5,354,557
72TYO: 8117Central Automotive Products Ltd.0.40%469,500
73KRX: 282330BGF retail CO., LTD.0.39%70,256
74TYO: 3733Software Service, Inc.0.39%66,400
75TYO: 7679YAKUODO HOLDINGS Co., Ltd.0.39%411,500
76TYO: 7749Medikit Co.,Ltd.0.38%291,800
77TSX: PSIPason Systems Inc.0.38%547,900
78LON: CRNCairn Homes plc0.36%2,335,691
79TYO: 3964Aucnet Inc.0.35%563,954
80STO: ALIF.BAddLife AB (publ)0.33%301,520
81TYO: 4613Kansai Paint Co., Ltd.0.32%299,100
82EPA: LPELaurent-Perrier S.A.0.31%39,132
83TYO: 7893PRONEXUS Inc.0.30%476,400
84TYO: 7817Paramount Bed Holdings Co., Ltd.0.30%238,520
85SWX: TECNTecan Group AG0.30%21,050
86ASX: WHCWhitehaven Coal Limited0.29%1,135,000
87ATH: AIAAthens International Airport S.A.0.29%388,700
88TYO: 7906YONEX Co., Ltd.0.28%236,000
89TPE: 4137Chlitina Holding Limited0.27%1,048,842
90BME: FDRFluidra, S.A.0.27%154,201
91TYO: 2791Daikokutenbussan Co.,Ltd.0.26%79,100
92TYO: 9928Miroku Jyoho Service Co., Ltd.0.24%261,700
93TYO: 6157NS Tool Co., Ltd.0.24%648,900
94TYO: 4432WingArc1st Inc.0.24%138,800
95TYO: 9757Funai Soken Holdings Incorporated0.24%204,350
96OSL: MEDIMedistim ASA0.23%185,242
97TYO: 6136OSG Corporation0.23%279,800
98TYO: 7458Daiichikosho Co., Ltd.0.22%258,100
99TYO: 5192Mitsuboshi Belting Ltd.0.22%117,580
100TSX: CAECAE Inc.0.20%110,600
101TYO: 7823Artnature Inc.0.20%521,000
102TYO: 3076Ai Holdings Corporation0.18%172,500
103DPP.LDP Poland PLC Ordinary Shares0.18%18,541,591
104LON: SPXSpirax Group plc0.18%29,691
105ETR: STMStabilus SE0.18%89,195
106LON: IDHCIntegrated Diagnostics Holdings plc0.17%5,696,716
107ASTOR.E.ISAstor Enerji AS0.17%759,300
108TYO: 7839Shoei Co., Ltd.0.16%186,604
109TYO: 3676DIGITAL HEARTS HOLDINGS Co., Ltd.0.13%255,314
110TYO: 3661m-up holdings, Inc.0.12%136,900
111TYO: 6678Techno Medica Co., Ltd.0.07%80,791
112TYO: 2221Iwatsuka Confectionery Co., Ltd.0.05%37,800
113TYO: 6226Moriya Transportation Engineering and Manufacturing Co.,Ltd.0.05%35,800
114TSX: MCBMcCoy Global Inc.0.03%197,215
115n/aJpy Spot Cc0.03%63,011,989
116TYO: 1982Hibiya Engineering, Ltd.0.03%16,800
117n/aGbp Spot Cc-0.01%120,226
118n/aEur Spot Cc-0.04%479,293
As of Mar 31, 2025
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