FSISX Holdings Information

FSISX is a mutual fund with a total of 2030 individual holdings.

Total Holdings

2030

Top 10 Percentage

5.91%

Asset Class

n/a

Fund Category

Foreign Small/Mid Blend

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.88%	27,114,991
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.60%	5,689,404
3	TYO: 6361	Ebara Corporation	0.37%	131,200
4	TYO: 4062	Ibiden Co.,Ltd.	0.34%	34,000
5	VIE: BG	BAWAG Group AG	0.31%	22,315
6	LON: WEIR	The Weir Group PLC	0.30%	73,654
7	LON: DPLM	Diploma PLC	0.30%	38,092
8	TSEM	Tower Semiconductor Ltd.	0.28%	31,734
9	LON: STJ	St. James's Place plc	0.27%	151,753
10	ASX: LYC	Lynas Rare Earths Limited	0.25%	238,781
11	SWX: PSPN	PSP Swiss Property AG	0.24%	13,021
12	TSX: EDV	Endeavour Mining plc	0.24%	54,909
13	LON: IMI	IMI plc	0.23%	70,175
14	SWX: ACLN	Accelleron Industries AG	0.23%	26,844
15	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.23%	433,600
16	LON: BEZ	Beazley plc	0.23%	175,979
17	ASX: JBH	JB Hi-Fi Limited	0.23%	31,039
18	TYO: 5016	JX Advanced Metals Corporation	0.22%	158,100
19	TYO: 9024	Seibu Holdings Inc.	0.22%	59,700
20	LON: ICG	ICG plc	0.22%	82,501
21	EPA: GTT	Gaztransport & Technigaz SA	0.22%	10,525
22	EPA: SPIE	SPIE SA	0.22%	40,589
23	ASX: ALQ	ALS Limited	0.22%	143,875
24	ASX: TNE	Technology One Limited	0.21%	83,651
25	ASX: ORI	Orica Limited	0.21%	135,955

Showing 25 of 2030 holdings

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As of Oct 31, 2025