FSISX Holdings Information

FSISX is a mutual fund with a total of 2043 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund at 4.91%, Furukawa Electric at 0.50%, Resonac Holdings at 0.44%, Mitsui Kinzoku Company at 0.43%, and PLS Group at 0.39%.

Total Holdings

2043

Top 10 Percentage

8.23%

Asset Class

n/a

Fund Category

Foreign Small/Mid Blend

Assets

1.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.91%	51,306,325
2	TYO: 5801	Furukawa Electric Co., Ltd.	0.50%	19,200
3	TYO: 4004	Resonac Holdings Corporation	0.44%	50,173
4	TYO: 5706	Mitsui Kinzoku Company, Limited	0.43%	16,400
5	ASX: PLS	PLS Group Limited	0.39%	920,022
6	LON: DPLM	Diploma PLC	0.35%	38,397
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.33%	3,425,672
8	TLV: ENLT	Enlight Renewable Energy Ltd	0.32%	37,799
9	LON: BEZ	Beazley plc	0.28%	170,594
10	SWX: ACLN	Accelleron Industries AG	0.28%	27,039
11	ASX: BSL	BlueScope Steel Limited	0.26%	124,705
12	LON: WEIR	The Weir Group PLC	0.26%	74,402
13	LON: IMI	IMI plc	0.26%	70,264
14	SWX: PSPN	PSP Swiss Property AG	0.25%	13,114
15	EPA: GTT	Gaztransport & Technigaz SA	0.25%	10,623
16	LON: GAW	Games Workshop Group PLC	0.24%	9,461
17	LON: STJ	St. James's Place plc	0.24%	151,111
18	TIGO	Millicom International Cellular S.A.	0.23%	28,678
19	EPA: SPIE	SPIE SA	0.23%	41,386
20	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.23%	20,830
21	ASX: MIN	Mineral Resources Limited	0.23%	50,635
22	OSL: SUBC	Subsea 7 S.A.	0.22%	64,340
23	TYO: 5334	Niterra Co., Ltd.	0.22%	42,700
24	TYO: 6506	YASKAWA Electric Corporation	0.22%	64,900
25	TYO: 6525	Kokusai Electric Corporation	0.22%	54,500

Showing 25 of 2043 holdings

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As of Apr 30, 2026