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

FTISX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.55%	n/a
2	n/a	Fidelity Cash Central Fund	1.48%	69,372,853
3	ETR: RHM	Rheinmetall AG	1.24%	55,725
4	LON: PFD	Premier Foods plc	1.13%	22,932,500
5	TYO: 6723	Renesas Electronics Corporation	1.04%	2,940,200
6	CNPF.PM	Century Pacific Food Inc	1.03%	69,526,800
7	BME: LOG	Logista Integral, S.A.	0.99%	1,620,600
8	TYO: 6532	Baycurrent, Inc.	0.98%	1,084,700
9	LON: RHIM	RHI Magnesita N.V.	0.94%	1,056,191
10	NSE: SHRIRAMFIN	Shriram Finance Limited	0.92%	6,080,260
11	LON: HSX	Hiscox Ltd	0.89%	2,803,648
12	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.88%	1,497,000
13	AT.L	Ashtead Technology Holdings PLC Ordinary Shares	0.88%	6,435,800
14	TSX: LAS.A	Lassonde Industries Inc.	0.87%	310,699
15	CPH: SPNO	Spar Nord Bank A/S	0.87%	1,398,975
16	ATH: MYTIL	Metlen Energy & Metals S.A.	0.86%	1,101,416
17	TPEX: 3293	International Games System Co.,Ltd.	0.85%	1,337,000
18	AR	Antero Resources Corporation	0.84%	1,076,800
19	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	0.83%	4,041,435
20	GRUMAB.MX	Gruma SAB de CV Class B	0.83%	2,254,100
21	LON: MER	Mears Group plc	0.82%	8,376,014
22	TLV	Banca Transilvania SA	0.81%	6,387,994
23	OSL: EPR	Europris ASA	0.81%	5,267,900
24	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.81%	1,432,300
25	OSL: MING	SpareBank 1 SMN	0.80%	2,308,400
26	TYO: 6361	Ebara Corporation	0.78%	2,203,600
27	EBR: FAGR	Fagron NV	0.76%	1,854,100
28	HEL: HUH1V	Huhtamäki Oyj	0.76%	963,100
29	TSX: NWC	The North West Company Inc.	0.76%	1,104,900
30	BME: GCO	Grupo Catalana Occidente, S.A.	0.76%	857,122
31	TYO: 9364	Kamigumi Co., Ltd.	0.76%	1,567,600
32	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.72%	5,952,400
33	TYO: 3405	Kuraray Co., Ltd.	0.72%	2,684,600
34	TYO: 4403	NOF Corporation	0.72%	2,488,200
35	LON: DCC	DCC plc	0.70%	491,100
36	TPE: 3044	Tripod Technology Corporation	0.69%	5,125,000
37	TYO: 9759	NSD Co., Ltd.	0.69%	1,421,900
38	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.68%	571,211
39	HKG: 6198	Qingdao Port International Co., Ltd.	0.67%	40,373,000
40	TPE: 3030	Test Research, Inc.	0.67%	7,960,000
41	LON: SVS	Savills plc	0.67%	2,398,800
42	LON: CWK	Cranswick plc	0.67%	508,900
43	VIE: WIE	Wienerberger AG	0.66%	946,000
44	EPA: VK	Vallourec S.A.	0.66%	1,594,400
45	JSE: PPH	Pepkor Holdings Limited	0.65%	22,117,500
46	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.64%	600,000
47	TYO: 8283	Paltac Corporation	0.62%	1,122,300
48	BIT: BGN	Banca Generali S.p.A.	0.62%	559,300
49	TYO: 6028	TechnoPro Holdings, Inc.	0.61%	1,453,300
50	ASX: IMD	Imdex Limited	0.61%	15,235,985
51	STO: GRNG	Gränges AB (publ)	0.61%	2,249,076
52	VIE: TKA	Telekom Austria AG	0.59%	3,160,400
53	EPA: THEP	Thermador Groupe SA	0.59%	404,966
54	TYO: 9697	Capcom Co., Ltd.	0.58%	1,105,900
55	LON: INF	Informa plc	0.58%	2,527,133
56	TYO: 3360	Ship Healthcare Holdings, Inc.	0.58%	2,109,800
57	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.57%	2,332,500
58	ISE: DHG	Dalata Hotel Group plc	0.57%	5,341,409
59	TYO: 4980	Dexerials Corporation	0.57%	1,901,600
60	ASX: ING	Inghams Group Limited	0.57%	12,709,168
61	TYO: 3626	TIS Inc.	0.57%	955,200
62	TYO: 8377	Hokuhoku Financial Group, Inc.	0.56%	1,769,400
63	KOSDAQ: 082920	VITZROCELL Co.,Ltd.	0.56%	1,609,341
64	AFYA	Afya Limited	0.56%	1,560,200
65	ASX: AUB	AUB Group Limited	0.54%	1,319,431
66	LON: CTEC	ConvaTec Group PLC	0.54%	7,765,700
67	LON: ICG	Intermediate Capital Group plc	0.53%	875,000
68	LON: TATE	Tate & Lyle plc	0.53%	3,640,843
69	AER	AerCap Holdings N.V.	0.53%	240,172
70	NSE: EMBASSY	Embassy Office Parks REIT	0.53%	5,935,400
71	TYO: 3391	Tsuruha Holdings Inc.	0.52%	402,400
72	SGX: ME8U	Mapletree Industrial Trust	0.52%	16,650,531
73	TYO: 6504	Fuji Electric Co., Ltd.	0.52%	545,400
74	TYO: 7202	Isuzu Motors Limited	0.52%	1,833,300
75	ETR: TLX	Talanx AG	0.52%	266,467
76	HKG: 1651	Precision Tsugami (China) Corporation Limited	0.51%	10,774,453
77	HKG: 0522	ASMPT Limited	0.51%	3,033,900
78	ASX: SRV	Servcorp Limited	0.51%	7,066,585
79	TYO: 5344	Maruwa Co.,Ltd.	0.51%	105,300
80	ATGE	Adtalem Global Education Inc.	0.51%	232,400
81	TYO: 8097	San-Ai Obbli Co., Ltd.	0.51%	2,034,900
82	TYO: 9842	Arclands Corporation	0.50%	2,194,589
83	TYO: 9757	Funai Soken Holdings Incorporated	0.50%	1,484,900
84	AMS: ARCAD	Arcadis NV	0.50%	475,950
85	UBSCW18N.LU	ANHUI HEL A (UBS)(ELN) 12/8/25	0.50%	8,014,256
86	BME: CIE	CIE Automotive, S.A.	0.50%	997,300
87	LON: RAT	Rathbones Group Plc	0.49%	1,142,700
88	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.49%	200,000
89	OSL: SUBC	Subsea 7 S.A.	0.49%	1,501,200
90	LON: DLG	Direct Line Insurance Group plc	0.49%	6,560,900
91	TSX: CCL.B	CCL Industries Inc.	0.48%	443,900
92	ATH: AIA	Athens International Airport S.A.	0.48%	2,498,200
93	EPA: ARG	Argan SA	0.47%	337,200
94	TYO: 9744	MEITEC Group Holdings Inc.	0.47%	1,123,100
95	EPA: IPS	Ipsos SA	0.47%	441,200
96	IFS	Intercorp Financial Services Inc.	0.47%	683,100
97	VIE: MMK	Mayr-Melnhof Karton AG	0.46%	249,700
98	ETR: JST	JOST Werke SE	0.46%	437,020
99	JET2.L	Jet2 PLC Ordinary Shares	0.46%	1,231,000
100	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.46%	17,240,361
101	ASX: NHF	nib holdings limited	0.46%	5,191,035
102	HKG: 3360	Far East Horizon Limited	0.46%	28,280,000
103	STO: HPOL.B	HEXPOL AB (publ)	0.46%	2,197,800
104	BME: VIS	Viscofan, S.A.	0.45%	331,632
105	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.44%	161,800
106	HKG: 6823	HKT Trust and HKT Limited	0.44%	16,166,000
107	LON: GRI	Grainger plc	0.44%	7,896,166
108	IDX: SMSM	PT Selamat Sempurna Tbk	0.44%	197,940,200
109	LON: RS1	RS Group plc	0.44%	2,670,653
110	TPE: 2327	Yageo Corporation	0.43%	1,185,149
111	TYO: 2181	Persol Holdings Co.,Ltd.	0.43%	13,000,500
112	TYO: 8117	Central Automotive Products Ltd.	0.43%	624,100
113	BIT: BFF	BFF Bank S.p.A.	0.43%	2,405,056
114	TYO: 7944	Roland Corporation	0.43%	791,400
115	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV Class A	0.42%	11,260,182
116	TYO: 5844	Kyoto Financial Group,Inc.	0.42%	1,371,900
117	ASX: AOV	Amotiv Limited	0.42%	3,180,629
118	ATH: OPAP	Organization of Football Prognostics S.A.	0.42%	1,109,300
119	VIE: STR	Strabag SE	0.42%	336,597
120	TSX: OTEX	Open Text Corporation	0.41%	755,296
121	TYO: 7476	AS ONE Corporation	0.41%	1,259,100
122	SHE: 002831	ShenZhen YUTO Packaging Technology Co., Ltd.	0.41%	5,606,766
123	STO: BEIA.B	Beijer Alma AB (publ)	0.41%	1,050,000
124	TYO: 6436	Amano Corporation	0.41%	746,850
125	BIT: SES	SeSa S.p.A.	0.40%	253,400
126	RLC.PM	Robinsons Land Corp	0.40%	91,729,000
127	LON: BOY	Bodycote plc	0.40%	2,311,471
128	BVMF: HYPE3	Hypera S.A.	0.39%	5,722,400
129	HKG: 0288	WH Group Limited	0.39%	22,648,500
130	SW	Smurfit Westrock Plc	0.39%	353,100
131	SGX: AGS	The Hour Glass Limited	0.39%	15,272,380
132	AMS: ACOMO	Acomo N.V.	0.39%	915,999
133	HKG: 1099	Sinopharm Group Co. Ltd.	0.38%	7,144,800
134	TYO: 2292	S Foods Inc.	0.38%	1,137,623
135	STO: ALLIGO.B	Alligo AB (publ)	0.38%	1,372,997
136	SGX: CHZ	HRnetGroup Limited	0.38%	34,654,100
137	TYO: 2678	ASKUL Corporation	0.37%	1,658,900
138	TSX: PKI	Parkland Corporation	0.37%	707,400
139	TYO: 8066	Mitani Corporation	0.37%	1,302,442
140	BIT: PIRC	Pirelli & C. S.p.A.	0.37%	2,750,000
141	HEL: TOKMAN	Tokmanni Group Oyj	0.36%	1,195,500
142	EPA: ALTA	Altarea SCA	0.36%	157,557
143	TYO: 4290	Prestige International Inc.	0.36%	3,604,500
144	TYO: 9260	Nishimoto Co., Ltd.	0.36%	1,308,200
145	ISE: IRES	Irish Residential Properties REIT Plc	0.36%	16,285,700
146	HKG: 0752	Pico Far East Holdings Limited	0.35%	61,300,071
147	BME: PSG	Prosegur Compañía de Seguridad, S.A.	0.35%	8,217,481
148	LON: LRE	Lancashire Holdings Limited	0.35%	2,103,500
149	TYO: 9746	TKC Corporation	0.34%	632,000
150	LON: SBRE	Sabre Insurance Group plc	0.34%	9,855,200
151	TYO: 4812	Dentsu Soken Inc.	0.34%	400,000
152	LON: LSL	LSL Property Services plc	0.33%	4,362,035
153	HKG: 1681	Consun Pharmaceutical Group Limited	0.33%	15,000,000
154	TPE: 6192	Lumax International Corp., Ltd.	0.32%	4,537,292
155	LON: VTY	Vistry Group PLC	0.32%	1,963,198
156	LON: HBR	Harbour Energy plc	0.32%	5,251,894
157	TYO: 8850	Starts Corporation Inc.	0.32%	550,000
158	TYO: 4686	JustSystems Corporation	0.32%	606,900
159	200581.SZ	Weifu High-Technology Group Co Ltd Class B	0.31%	8,579,471
160	TPEX: 6146	Sporton International Inc.	0.31%	2,313,977
161	LON: CBG	Close Brothers Group plc	0.31%	3,500,000
162	LON: OTB	On the Beach Group plc	0.31%	5,118,836
163	BMV: GCC	GCC, S.A.B. de C.V.	0.31%	1,468,100
164	BVMF: CRFB3	Atacadão S.A.	0.30%	11,486,200
165	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.30%	8,000,000
166	BIT: BMED	Banca Mediolanum S.p.A.	0.30%	1,000,000
167	ASX: NSR	National Storage REIT	0.29%	10,281,996
168	VIE: ETS	EuroTeleSites AG	0.29%	2,504,800
169	AMS: VLK	Van Lanschot Kempen NV	0.29%	283,041
170	LXFR	Luxfer Holdings PLC	0.29%	1,101,659
171	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.28%	612,800
172	83.HK	Sino Land Co Ltd	0.28%	13,064,375
173	SPRC.F.BK	Star Petroleum Refining PCL	0.28%	82,343,000
174	IDX: BRIS	PT Bank Syariah Indonesia Tbk	0.27%	85,000,000
175	TYO: 3436	Sumco Corporation	0.26%	1,626,200
176	NSE: INDUSINDBK	IndusInd Bank Limited	0.26%	1,084,400
177	SGX: F9D	Boustead Singapore Limited	0.25%	15,826,266
178	CNR	Core Natural Resources, Inc.	0.25%	160,000
179	ETR: STM	Stabilus SE	0.24%	372,000
180	TSX: ECN	ECN Capital Corp.	0.24%	5,364,300
181	n/a	Marr Spa	0.23%	985,827
182	TSX: GDC	Genesis Land Development Corp.	0.23%	4,888,699
183	STO: HAYPP	Haypp Group AB (publ)	0.22%	1,232,700
184	ETR: NOEJ	NORMA Group SE	0.21%	623,692
185	LON: PETS	Pets at Home Group Plc	0.21%	3,274,300
186	LILA	Liberty Latin America Ltd.	0.20%	1,358,941
187	HKG: 2111	Best Pacific International Holdings Limited	0.19%	22,158,900
188	HKG: 1286	Impro Precision Industries Limited	0.19%	28,423,300
189	EBR: ECONB	Econocom Group SE	0.18%	4,581,895
190	ETR: TTK	TAKKT AG	0.17%	959,833
191	TPE: 1726	Yung Chi Paint & Varnish Mfg.Co.,Ltd	0.17%	3,312,000
192	TSX: RCH	Richelieu Hardware Ltd.	0.16%	298,200
193	OSL: SBO	Selvaag Bolig ASA	0.14%	2,186,000
194	TSX: TOT	Total Energy Services Inc.	0.14%	962,500
195	ISE: MIO	Mincon Group plc	0.11%	13,529,844
196	EPA: ANTIN	Antin Infrastructure Partners SAS	0.10%	405,055
197	HKG: 0201	Magnificent Hotel Investments Limited	0.06%	316,412,000
198	TYO: 4432	WingArc1st Inc.	0.02%	37,500
199	n/a	Hkd 3/4/2025 Forward Cc	0.00%	1,220,615
200	SFD	Smithfield Foods, Inc.	0.00%	2,435
201	n/a	China Metal Recycling Holdings Ltd	0.00%	436,800
202	n/a	Eur 3/4/2025 Forward Cc	-0.00%	150,860

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.95%
Cash	4.05%
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%