Fidelity SAI International Sm Cp Idx (FSISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.09 (0.86%)
Oct 3, 2025, 4:00 PM EDT
FSISX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 3.22% |
2 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 0.86% |
3 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 0.37% |
4 | SWX: BEAN | BELIMO Holding AG | 0.36% |
5 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 0.35% |
6 | VIE: BG | BAWAG Group AG | 0.31% |
7 | LON: DPLM | Diploma PLC | 0.30% |
8 | LON: STJ | St. James's Place plc | 0.29% |
9 | LON: WEIR | The Weir Group PLC | 0.29% |
10 | SWX: ACLN | Accelleron Industries AG | 0.27% |
11 | TYO: 6361 | Ebara Corporation | 0.27% |
12 | LON: RMV | Rightmove plc | 0.27% |
13 | LON: ICG | ICG plc | 0.26% |
14 | EPA: SPIE | SPIE SA | 0.26% |
15 | NVMI | Nova Ltd. | 0.25% |
16 | ASX: JBH | JB Hi-Fi Limited | 0.25% |
17 | SWX: PSPN | PSP Swiss Property AG | 0.25% |
18 | ASX: TNE | Technology One Limited | 0.24% |
19 | TLV: PHOE | Phoenix Financial Ltd | 0.24% |
20 | TYO: 6532 | Baycurrent, Inc. | 0.24% |
21 | LON: BEZ | Beazley plc | 0.24% |
22 | LON: IMI | IMI plc | 0.23% |
23 | SWX: SQN | Swissquote Group Holding SA | 0.23% |
24 | LON: GAW | Games Workshop Group PLC | 0.22% |
25 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.22% |
As of Jul 31, 2025