Fidelity Advisor International Small Cap Fund - Class M (FTISX)

FTISX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.61%	0
2	n/a	Fidelity Cash Central Fund	2.10%	99,343,678
3	LON: PFD	Premier Foods plc	1.20%	22,932,500
4	ETR: RHM	Rheinmetall AG	1.18%	84,725
5	BME: LOG	Logista Integral, S.A.	1.09%	1,620,600
6	CNPF.PM	Century Pacific Food Inc	1.05%	69,526,800
7	TYO: 6532	Baycurrent, Inc.	1.03%	1,344,700
8	TSX: NWC	The North West Company Inc.	0.96%	1,234,900
9	AT.L	Ashtead Technology Holdings PLC Ordinary Shares	0.95%	6,435,800
10	SHFL.NS	Shriram Finance Ltd	0.92%	1,216,052
11	LON: RHIM	RHI Magnesita N.V.	0.88%	1,056,191
12	TYO: 9697	Capcom Co., Ltd.	0.84%	1,705,900
13	TPEX: 3293	International Games System Co.,Ltd.	0.84%	1,337,000
14	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.84%	1,497,000
15	TSX: LAS.A	Lassonde Industries Inc.	0.83%	310,699
16	LON: MER	Mears Group plc	0.82%	8,376,014
17	GRUMAB.MX	Gruma SAB de CV Class B	0.82%	2,276,800
18	TYO: 6723	Renesas Electronics Corporation	0.81%	2,940,200
19	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-	0.80%	5,947,819
20	TYO: 4980	Dexerials Corporation	0.80%	2,331,600
21	LON: HSX	Hiscox Ltd	0.79%	2,803,648
22	TYO: 4403	NOF Corporation	0.78%	2,488,200
23	EBR: FAGR	Fagron NV	0.77%	1,854,100
24	TYO: 3405	Kuraray Co., Ltd.	0.77%	2,684,600
25	OSL: MING	SpareBank 1 SMN	0.77%	2,458,400
26	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.77%	1,432,300
27	TYO: 7518	Net One Systems Co., Ltd.	0.77%	1,210,700
28	ATH: MYTIL	Metlen Energy & Metals S.A.	0.76%	1,101,416
29	BIT: BGN	Banca Generali S.p.A.	0.76%	769,300
30	TLV	Banca Transilvania SA	0.76%	6,387,994
31	LON: DCC	DCC plc	0.76%	491,100
32	TYO: 9364	Kamigumi Co., Ltd.	0.75%	1,567,600
33	AR	Antero Resources Corporation	0.74%	1,076,800
34	TYO: 9759	NSD Co., Ltd.	0.74%	1,521,900
35	HEL: HUH1V	Huhtamäki Oyj	0.73%	963,100
36	LON: TATE	Tate & Lyle plc	0.72%	3,640,843
37	LON: INF	Informa plc	0.72%	3,127,133
38	TYO: 6361	Ebara Corporation	0.70%	2,203,600
39	JSE: PPH	Pepkor Holdings Limited	0.69%	22,117,500
40	BME: GCO	Grupo Catalana Occidente, S.A.	0.69%	857,122
41	LON: SVS	Savills plc	0.69%	2,398,800
42	TYO: 8283	Paltac Corporation	0.68%	1,122,300
43	TPE: 3030	Test Research, Inc.	0.68%	7,960,000
44	LON: CWK	Cranswick plc	0.68%	508,900
45	OSL: EPR	Europris ASA	0.67%	5,267,900
46	AMS: ARCAD	Arcadis NV	0.66%	475,950
47	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.66%	571,211
48	TYO: 3360	Ship Healthcare Holdings, Inc.	0.66%	2,109,800
49	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.65%	4,041,435
50	TYO: 6504	Fuji Electric Co., Ltd.	0.64%	535,300
51	JET2.L	Jet2 PLC Ordinary Shares	0.64%	1,506,000
52	HKG: 0522	ASMPT Limited	0.64%	3,033,900
53	TPE: 3044	Tripod Technology Corporation	0.63%	5,125,000
54	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.63%	2,332,500
55	TYO: 5344	Maruwa Co.,Ltd.	0.63%	105,300
56	EPA: THEP	Thermador Groupe SA	0.63%	404,966
57	SGX: ME8U	Mapletree Industrial Trust	0.61%	16,650,531
58	AER	AerCap Holdings N.V.	0.60%	285,172
59	HKG: 6198	Qingdao Port International Co., Ltd.	0.59%	40,373,000
60	EPA: VK	Vallourec S.A.	0.59%	1,594,400
61	CPH: SPNO	Spar Nord Bank A/S	0.58%	1,398,975
62	TYO: 6028	TechnoPro Holdings, Inc.	0.56%	1,453,300
63	VIE: WIE	Wienerberger AG	0.56%	946,000
64	BME: CIE	CIE Automotive, S.A.	0.56%	997,300
65	VIE: TKA	Telekom Austria AG	0.55%	3,160,400
66	NSE: EMBASSY	Embassy Office Parks REIT	0.55%	5,935,400
67	ASX: ING	Inghams Group Limited	0.54%	12,709,168
68	ASX: AUB	AUB Group Limited	0.54%	1,199,431
69	TYO: 8097	San-Ai Obbli Co., Ltd.	0.54%	2,034,900
70	STO: GRNG	Gränges AB (publ)	0.54%	2,249,076
71	ASX: IMD	Imdex Limited	0.54%	15,235,985
72	AFYA	Afya Limited	0.53%	1,560,200
73	ISE: DHG	Dalata Hotel Group plc	0.52%	5,341,409
74	TYO: 9842	Arclands Corporation	0.52%	2,194,589
75	TSX: CCL.B	CCL Industries Inc.	0.52%	443,900
76	TYO: 7202	Isuzu Motors Limited	0.52%	1,833,300
77	LON: RS1	RS Group plc	0.51%	2,670,653
78	ATGE	Adtalem Global Education Inc.	0.51%	262,400
79	TYO: 9757	Funai Soken Holdings Incorporated	0.50%	1,484,900
80	OSL: SUBC	Subsea 7 S.A.	0.50%	1,501,200
81	EPA: ARG	Argan SA	0.50%	337,200
82	LON: ICG	Intermediate Capital Group plc	0.50%	875,000
83	KOSDAQ: 082920	VITZROCELL Co.,Ltd.	0.50%	1,609,341
84	LON: GRI	Grainger plc	0.50%	7,896,166
85	TYO: 3626	TIS Inc.	0.49%	955,200
86	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.49%	17,543,761
87	IDX: SMSM	PT Selamat Sempurna Tbk	0.49%	197,940,200
88	LON: BME	B&M European Value Retail S.A.	0.49%	5,239,500
89	TSX: OTEX	Open Text Corporation	0.49%	755,296
90	TYO: 7476	AS ONE Corporation	0.48%	1,259,100
91	BIT: BFF	BFF Bank S.p.A.	0.48%	2,405,056
92	LON: DLG	Direct Line Insurance Group plc	0.48%	7,560,900
93	ETR: TLX	Talanx AG	0.48%	266,467
94	ASX: SRV	Servcorp Limited	0.47%	7,066,585
95	TYO: 3391	Tsuruha Holdings Inc.	0.47%	402,400
96	ASX: AOV	Amotiv Limited	0.46%	3,180,629
97	STO: HPOL.B	HEXPOL AB (publ)	0.45%	2,197,800
98	TYO: 6436	Amano Corporation	0.45%	746,850
99	ATH: AIA	Athens International Airport S.A.	0.45%	2,498,200
100	TYO: 9744	MEITEC Group Holdings Inc.	0.45%	1,123,100
101	TYO: 8377	Hokuhoku Financial Group, Inc.	0.45%	1,769,400
102	LON: RAT	Rathbones Group Plc	0.44%	992,700
103	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.44%	161,800
104	LON: CTEC	ConvaTec Group PLC	0.44%	7,015,700
105	BME: VIS	Viscofan, S.A.	0.44%	323,921
106	RLC.PM	Robinsons Land Corp	0.44%	91,729,000
107	TYO: 5844	Kyoto Financial Group,Inc.	0.44%	1,371,900
108	BIT: SES	SeSa S.p.A.	0.44%	506,800
109	TYO: 2678	ASKUL Corporation	0.44%	1,658,900
110	EPA: IPS	Ipsos SA	0.44%	441,200
111	TYO: 7944	Roland Corporation	0.43%	791,400
112	HKG: 6823	HKT Trust and HKT Limited	0.42%	16,166,000
113	TYO: 2181	Persol Holdings Co.,Ltd.	0.42%	13,000,500
114	TYO: 2292	S Foods Inc.	0.42%	1,137,623
115	SW	Smurfit Westrock Plc	0.41%	353,100
116	LON: LRE	Lancashire Holdings Limited	0.41%	2,403,500
117	n/a	ANHUI HEL A (UBS)(ELN) 12/8/25	0.41%	8,014,256
118	TYO: 8117	Central Automotive Products Ltd.	0.41%	624,100
119	ASX: NHF	nib holdings limited	0.41%	5,191,035
120	ETR: JST	JOST Werke SE	0.41%	437,020
121	HKG: 3360	Far East Horizon Limited	0.40%	28,280,000
122	SHE: 002831	ShenZhen YUTO Packaging Technology Co., Ltd.	0.40%	5,606,766
123	IFS	Intercorp Financial Services Inc.	0.40%	683,100
124	TPE: 2327	Yageo Corporation	0.40%	1,185,149
125	VIE: MMK	Mayr-Melnhof Karton AG	0.40%	249,700
126	HKG: 1099	Sinopharm Group Co. Ltd.	0.39%	7,144,800
127	TSX: PKI	Parkland Corporation	0.39%	711,400
128	BVMF: HYPE3	Hypera S.A.	0.39%	5,722,400
129	LON: BOY	Bodycote plc	0.38%	2,311,471
130	CNR	Core Natural Resources, Inc.	0.38%	139,307
131	HKG: 0288	WH Group Limited	0.38%	22,648,500
132	NSE: MGL	Mahanagar Gas Limited	0.38%	1,268,810
133	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.38%	11,298,482
134	SGX: CHZ	HRnetGroup Limited	0.38%	34,654,100
135	SGX: AGS	The Hour Glass Limited	0.37%	15,272,380
136	LON: HBR	Harbour Energy plc	0.37%	5,251,894
137	HKG: 1651	Precision Tsugami (China) Corporation Limited	0.36%	10,774,453
138	BME: PSG	Prosegur Compañía de Seguridad, S.A.	0.36%	8,217,481
139	AMS: ACOMO	Acomo N.V.	0.36%	915,999
140	TYO: 9260	Nishimoto Co., Ltd.	0.36%	1,308,200
141	ASX: NSR	National Storage REIT	0.35%	10,281,996
142	STO: BEIA.B	Beijer Alma AB (publ)	0.35%	1,050,000
143	TYO: 8066	Mitani Corporation	0.35%	1,297,846
144	LON: SBRE	Sabre Insurance Group plc	0.35%	9,855,200
145	LON: VTY	Vistry Group PLC	0.35%	1,963,198
146	SPRC.F.BK	Star Petroleum Refining PCL	0.35%	82,343,000
147	TYO: 9746	TKC Corporation	0.34%	632,000
148	EPA: ALTA	Altarea SCA	0.34%	157,557
149	TYO: 4290	Prestige International Inc.	0.34%	3,604,500
150	ATH: OPAP	Organization of Football Prognostics S.A.	0.34%	969,300
151	LXFR	Luxfer Holdings PLC	0.33%	1,101,659
152	ISE: IRES	Irish Residential Properties REIT Plc	0.33%	16,285,700
153	TPE: 6192	Lumax International Corp., Ltd.	0.32%	4,537,292
154	HEL: TOKMAN	Tokmanni Group Oyj	0.32%	1,195,500
155	TPEX: 6146	Sporton International Inc.	0.31%	2,313,977
156	LON: OTB	On the Beach Group plc	0.30%	6,731,236
157	LON: LSL	LSL Property Services plc	0.30%	4,362,635
158	HKG: 0752	Pico Far East Holdings Limited	0.30%	61,300,071
159	TYO: 4686	JustSystems Corporation	0.29%	606,900
160	VIE: STR	Strabag SE	0.29%	336,597
161	200581.SZ	Weifu High-Technology Group Co Ltd Class B	0.29%	8,579,471
162	TSX: GDC	Genesis Land Development Corp.	0.29%	4,888,699
163	QBCAF	Quebecor Inc.	0.28%	586,470
164	BMV: GCC	GCC, S.A.B. de C.V.	0.28%	1,468,100
165	TYO: 3436	Sumco Corporation	0.28%	1,626,200
166	ETR: STM	Stabilus SE	0.27%	372,000
167	83.HK	Sino Land Co Ltd	0.27%	13,064,375
168	NSE: INDUSINDBK	IndusInd Bank Limited	0.27%	1,084,400
169	ETS	EuroTeleSites AG	0.27%	2,504,800
170	AMS: VLK	Van Lanschot Kempen NV	0.27%	283,041
171	STO: ALLIGO.B	Alligo AB (publ)	0.27%	1,172,997
172	BVMF: CRFB3	Atacadão S.A.	0.26%	11,486,200
173	SGX: F9D	Boustead Singapore Limited	0.25%	15,826,266
174	TSX: ECN	ECN Capital Corp.	0.23%	5,364,300
175	ETR: TTK	TAKKT AG	0.22%	1,241,460
176	n/a	Marr Spa	0.22%	985,827
177	LON: PETS	Pets at Home Group Plc	0.20%	3,274,300
178	EBR: ECONB	Econocom Group SE	0.20%	4,581,895
179	LILA	Liberty Latin America Ltd.	0.20%	1,358,941
180	ETR: NOEJ	NORMA Group SE	0.19%	623,692
181	TSX: RCH	Richelieu Hardware Ltd.	0.19%	300,900
182	HKG: 2111	Best Pacific International Holdings Limited	0.17%	22,158,900
183	TSX: TOT	Total Energy Services Inc.	0.17%	962,500
184	LON: WG	John Wood Group PLC	0.17%	11,829,800
185	TPE: 1726	Yung Chi Paint & Varnish Mfg.Co.,Ltd	0.17%	3,312,000
186	STO: HAYPP	Haypp Group AB (publ)	0.15%	1,232,700
187	HKG: 1286	Impro Precision Industries Limited	0.15%	28,423,300
188	BIT: PIRC	Pirelli & C. S.p.A.	0.14%	1,264,178
189	OSL: SBO	Selvaag Bolig ASA	0.14%	2,186,000
190	ISE: MIO	Mincon Group plc	0.13%	13,529,844
191	EPA: ANTIN	Antin Infrastructure Partners SAS	0.09%	405,055
192	TYO: 4812	Dentsu Soken Inc.	0.07%	95,000
193	HKG: 0201	Magnificent Hotel Investments Limited	0.06%	316,412,000
194	HKG: 2285	Chervon Holdings Limited	0.04%	766,000
195	n/a	VISCOFAN SA RT	0.01%	323,921
196	n/a	China Metal Recycling Holdings Ltd	0.00%	436,800

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.74%
Cash	5.26%
Other	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Industrials	18.41%
Consumer Discretionary	15.65%
Information Technology	11.29%
Financials	9.81%
Other	9.00%
Real Estate	8.40%
Materials	8.39%
Health Care	6.75%
Consumer Staples	6.48%
Energy	3.07%
Communication Services	2.75%

Country Breakdown

Sector	% Weight
Japan	18.34%
United Kingdom	12.97%
Germany	4.59%
China	4.15%
Canada	4.01%
United States	3.72%
Australia	3.63%
France	3.44%
Taiwan	3.22%
Spain	3.00%
Other	2.85%
Ireland	2.80%
Mexico	2.73%
Singapore	2.62%
India	2.48%
Hong Kong	2.37%
Austria	2.35%
Italy	2.02%
Sweden	1.88%
Korea	1.66%
Finland	1.62%
Philippines	1.58%
Brazil	1.49%
Netherlands	1.14%
Belgium	1.02%
Luxembourg	0.93%
Norway	0.89%
Bermuda	0.87%
Thailand	0.76%
Greece	0.73%
Indonesia	0.72%
Denmark	0.67%
Romania	0.65%
Hungary	0.64%
Switzerland	0.55%
Peru	0.47%
New Zealand	0.44%