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.SymbolName WeightShares
1n/aFidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund3.22%28,785,090
2n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.86%7,661,559
3TYO: 7453Ryohin Keikaku Co., Ltd.0.37%71,300
4SWX: BEANBELIMO Holding AG0.36%2,776
5TYO: 7012Kawasaki Heavy Industries, Ltd.0.35%42,700
6VIE: BGBAWAG Group AG0.31%22,144
7LON: DPLMDiploma PLC0.30%37,813
8LON: STJSt. James's Place plc0.29%151,640
9LON: WEIRThe Weir Group PLC0.29%73,003
10SWX: ACLNAccelleron Industries AG0.27%26,671
11TYO: 6361Ebara Corporation0.27%130,300
12LON: RMVRightmove plc0.27%219,202
13LON: ICGICG plc0.26%82,157
14EPA: SPIESPIE SA0.26%40,096
15NVMINova Ltd.0.25%8,253
16ASX: JBHJB Hi-Fi Limited0.25%30,768
17SWX: PSPNPSP Swiss Property AG0.25%12,876
18ASX: TNETechnology One Limited0.24%83,221
19TLV: PHOEPhoenix Financial Ltd0.24%63,582
20TYO: 6532Baycurrent, Inc.0.24%37,300
21LON: BEZBeazley plc0.24%177,888
22LON: IMIIMI plc0.23%71,381
23SWX: SQNSwissquote Group Holding SA0.23%3,032
24LON: GAWGames Workshop Group PLC0.22%9,280
25BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.0.22%231,297
Showing 25 of 2006 holdings
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As of Jul 31, 2025