Fidelity SAI International Sm Cp Idx (FSISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
+0.04 (0.40%)
Jul 10, 2025, 9:30 AM EDT
FSISX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 3.01% |
| 2 | TYO: 7013 | IHI Corporation | 0.37% |
| 3 | ASX: EVN | Evolution Mining Limited | 0.34% |
| 4 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 0.31% |
| 5 | VIE: BG | BAWAG Group AG | 0.29% |
| 6 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 0.29% |
| 7 | SWX: BEAN | BELIMO Holding AG | 0.28% |
| 8 | SWX: PSPN | PSP Swiss Property AG | 0.28% |
| 9 | BME: BKT | Bankinter, S.A. | 0.27% |
| 10 | LON: WEIR | The Weir Group PLC | 0.26% |
| 11 | LON: RMV | Rightmove plc | 0.26% |
| 12 | LON: BEZ | Beazley plc | 0.26% |
| 13 | LON: ICG | Intermediate Capital Group plc | 0.25% |
| 14 | ASX: JBH | JB Hi-Fi Limited | 0.25% |
| 15 | TYO: 6532 | Baycurrent, Inc. | 0.24% |
| 16 | TYO: 8136 | Sanrio Company, Ltd. | 0.24% |
| 17 | LON: DPLM | Diploma PLC | 0.24% |
| 18 | EPA: SPIE | SPIE SA | 0.24% |
| 19 | TYO: 6361 | Ebara Corporation | 0.24% |
| 20 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.23% |
| 21 | LON: STJ | St. James's Place plc | 0.23% |
| 22 | LON: GAW | Games Workshop Group PLC | 0.23% |
| 23 | LON: IMI | IMI plc | 0.20% |
| 24 | TYO: 5929 | Sanwa Holdings Corporation | 0.20% |
| 25 | ASX: MGR | Mirvac Group | 0.20% |
As of Apr 30, 2025