Fidelity SAI International Sm Cp Idx (FSISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
FSISX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 3.97% |
| 2 | LON: SMDS | DS Smith Plc | 0.37% |
| 3 | LON: ICG | Intermediate Capital Group plc | 0.31% |
| 4 | TYO: 7013 | IHI Corporation | 0.31% |
| 5 | LON: WEIR | The Weir Group PLC | 0.29% |
| 6 | TYO: 6361 | Ebara Corporation | 0.28% |
| 7 | LON: DPLM | Diploma PLC | 0.28% |
| 8 | SWX: BEAN | BELIMO Holding AG | 0.27% |
| 9 | VIE: BG | BAWAG Group AG | 0.26% |
| 10 | LON: STJ | St. James's Place plc | 0.26% |
| 11 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 0.26% |
| 12 | NVMI | Nova Ltd. | 0.26% |
| 13 | ASX: EVN | Evolution Mining Limited | 0.25% |
| 14 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.25% |
| 15 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 0.25% |
| 16 | ASX: JBH | JB Hi-Fi Limited | 0.25% |
| 17 | SWX: PSPN | PSP Swiss Property AG | 0.25% |
| 18 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 0.25% |
| 19 | TYO: 8136 | Sanrio Company, Ltd. | 0.25% |
| 20 | LON: BEZ | Beazley plc | 0.24% |
| 21 | LON: RMV | Rightmove plc | 0.24% |
| 22 | LON: IMI | IMI plc | 0.24% |
| 23 | SWX: GF | Georg Fischer AG | 0.23% |
| 24 | LON: GAW | Games Workshop Group PLC | 0.22% |
| 25 | ASX: NXT | NEXTDC Limited | 0.21% |
| 26 | BME: BKT | Bankinter, S.A. | 0.21% |
| 27 | TYO: 3099 | Isetan Mitsukoshi Holdings Ltd. | 0.21% |
| 28 | TYO: 5929 | Sanwa Holdings Corporation | 0.21% |
| 29 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 0.21% |
| 30 | TYO: 6532 | Baycurrent, Inc. | 0.21% |
| 31 | LON: HWDN | Howden Joinery Group Plc | 0.21% |
| 32 | ASX: TNE | Technology One Limited | 0.21% |
| 33 | EPA: GTT | Gaztransport & Technigaz SA | 0.20% |
| 34 | TYO: 1911 | Sumitomo Forestry Co., Ltd. | 0.19% |
| 35 | STO: AAK | AAK AB (publ.) | 0.19% |
| 36 | LON: BRBY | Burberry Group plc | 0.19% |
| 37 | TSEM | Tower Semiconductor Ltd. | 0.19% |
| 38 | LON: CTEC | ConvaTec Group PLC | 0.19% |
| 39 | OSL: STB | Storebrand ASA | 0.18% |
| 40 | TYO: 5334 | Niterra Co., Ltd. | 0.18% |
| 41 | ASX: ALQ | ALS Limited | 0.18% |
| 42 | TYO: 9024 | Seibu Holdings Inc. | 0.18% |
| 43 | ASX: DXS | DEXUS | 0.18% |
| 44 | SWX: FHZN | Flughafen Zürich AG | 0.18% |
| 45 | ASX: BEN | Bendigo and Adelaide Bank Limited | 0.17% |
| 46 | SWX: ACLN | Accelleron Industries AG | 0.17% |
| 47 | EPA: SPIE | SPIE SA | 0.17% |
| 48 | TYO: 8354 | Fukuoka Financial Group, Inc. | 0.17% |
| 49 | LON: LMP | LondonMetric Property Plc | 0.17% |
| 50 | SWX: SQN | Swissquote Group Holding Ltd | 0.17% |
As of Jan 31, 2025