Fidelity International Small Cap Fund

Fund Profile

Fund profile

Tickers

FISMX, FIASX, FICSX, FTISX, FIXIX, FIQIX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$4.79 bn

Liabilities

$16.55 mm

Net assets

$4.78 bn

Number of holdings

197.00

197 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	83.37 mm	83.35 mm shares	1.75	Short-term investment vehicle	Long	USA
RHEINMETALL AG ORD	62.14 mm	120.73 k shares	1.30	Common equity	Long	Germany
PREMIER FOODS PLC	55.71 mm	22.93 mm shares	1.17	Common equity	Long	UK
CENTURY PACIFIC FOOD INC	50.01 mm	69.53 mm shares	1.05	Common equity	Long	Philippines
LOGISTA INTEGRAL SA	49.53 mm	1.62 mm shares	1.04	Common equity	Long	Spain
NORTH WEST COMPANY INC	46.48 mm	1.23 mm shares	0.97	Common equity	Long	Canada
ASHTEAD TECHNOLOGY HOLDINGS PLC	45.81 mm	6.44 mm shares	0.96	Common equity	Long	UK
SHRIRAM FINANCE LTD	45.15 mm	1.22 mm shares	0.95	Common equity	Long	India
RHI MAGNESITA NV	43.72 mm	1.06 mm shares	0.92	Common equity	Long	Netherlands
BAYCURRENT INC	43.70 mm	1.34 mm shares	0.91	Common equity	Long	Japan
RICHTER GEDEON VEGYESZETI NY	43.24 mm	1.50 mm shares	0.91	Common equity	Long	Hungary
INTERNATIONAL GAMES SYS CO LTD	42.32 mm	1.34 mm shares	0.89	Common equity	Long	Taiwan
NOF CORP	40.42 mm	2.49 mm shares	0.85	Common equity	Long	Japan
BANCA TRANSILVANIA	39.46 mm	6.39 mm shares	0.83	Common equity	Long	Romania
RENESAS ELECTRONICS CORP	39.39 mm	2.94 mm shares	0.82	Common equity	Long	Japan
LASSONDE INDS INC CL A SUB VTG	39.37 mm	310.70 k shares	0.82	Common equity	Long	Canada
GRUMA SAB CL B	39.33 mm	2.28 mm shares	0.82	Common equity	Long	Mexico
HISCOX LTD (NE HISCOX BERMUDA)	39.12 mm	2.80 mm shares	0.82	Common equity	Long	Bermuda
NET ONE SYSTEMS CO LTD	39.11 mm	1.61 mm shares	0.82	Common equity	Long	Japan
METLEN ENERGY and METALS SA	38.41 mm	1.10 mm shares	0.80	Common equity	Long	Greece
HUHTAMAKI OYJ	37.76 mm	963.10 k shares	0.79	Common equity	Long	Finland
GRUPO COMERCIAL CHEDRAUI SA	37.63 mm	5.95 mm shares	0.79	Common equity	Long	Mexico
SPAREBANK 1 SMN	37.61 mm	2.55 mm shares	0.79	Common equity	Long	Norway
KANSAI ELECTRIC POWER CO INC	37.41 mm	2.33 mm shares	0.78	Common equity	Long	Japan
FAGRON	37.39 mm	1.85 mm shares	0.78	Common equity	Long	Belgium
MEARS GROUP PLC	36.78 mm	8.38 mm shares	0.77	Common equity	Long	UK
MARUWA CO LTD	36.77 mm	133.30 k shares	0.77	Common equity	Long	Japan
KURARAY CO LTD	36.38 mm	2.68 mm shares	0.76	Common equity	Long	Japan
INABA DENKISANGYO CO LTD	35.92 mm	1.43 mm shares	0.75	Common equity	Long	Japan
DEXERIALS CORP	35.60 mm	2.33 mm shares	0.75	Common equity	Long	Japan
INFORMA PLC	35.21 mm	3.38 mm shares	0.74	Common equity	Long	UK
TATE and LYLE PLC	35.21 mm	3.64 mm shares	0.74	Common equity	Long	UK
GRUPO CATALANA OCCIDENTE SA	35.15 mm	857.12 k shares	0.74	Common equity	Long	Spain
JET2 PLC	35.04 mm	1.89 mm shares	0.73	Common equity	Long	UK
BANCA GENERALI SPA	34.09 mm	769.30 k shares	0.71	Common equity	Long	Italy
CAPCOM CO LTD	33.76 mm	1.71 mm shares	0.71	Common equity	Long	Japan
CRANSWICK PLC	33.27 mm	508.90 k shares	0.70	Common equity	Long	UK
SAVILLS PLC	33.22 mm	2.40 mm shares	0.70	Common equity	Long	UK
EBARA CORP	33.12 mm	2.20 mm shares	0.69	Common equity	Long	Japan
AMANO CORP	33.08 mm	1.15 mm shares	0.69	Common equity	Long	Japan
ARCADIS NV (NETH)	32.95 mm	475.95 k shares	0.69	Common equity	Long	Netherlands
ASMPT LTD	32.89 mm	3.03 mm shares	0.69	Common equity	Long	Cayman Islands
NSD CO LTD	32.87 mm	1.52 mm shares	0.69	Common equity	Long	Japan
KAMIGUMI CO LTD	32.72 mm	1.57 mm shares	0.69	Common equity	Long	Japan
TEST RESEARCH CO LTD	32.67 mm	7.96 mm shares	0.68	Common equity	Long	Taiwan
EUROPRIS ASA	32.61 mm	5.27 mm shares	0.68	Common equity	Long	Norway
RECORDATI SPA	32.37 mm	571.21 k shares	0.68	Common equity	Long	Italy
SHIP HEALTHCARE HOLDINGS INC	32.08 mm	2.11 mm shares	0.67	Common equity	Long	Japan
MAHANAGAR GAS LTD	31.49 mm	1.84 mm shares	0.66	Common equity	Long	India
THERMADOR HOLDINGS SA	31.45 mm	404.97 k shares	0.66	Common equity	Long	France
AERCAP HOLDINGS NV	31.36 mm	335.17 k shares	0.66	Common equity	Long	Netherlands
DCC PLC	31.05 mm	491.10 k shares	0.65	Common equity	Long	Ireland
TRIPOD TECHNOLOGY CORP	30.35 mm	5.13 mm shares	0.64	Common equity	Long	Taiwan
PALTAC CORPORATION	30.29 mm	1.12 mm shares	0.63	Common equity	Long	Japan
MAPLETREE INDUSTRIAL REIT	30.07 mm	16.65 mm shares	0.63	Common equity	Long	Singapore
PEPKOR HOLDINGS LTD	28.71 mm	22.12 mm shares	0.60	Common equity	Long	South Africa
WIENERBERGER AG	28.50 mm	946.00 k shares	0.60	Common equity	Long	Austria
QINGDAO PORT INTL CO LTD H	28.29 mm	40.37 mm shares	0.59	Common equity	Long	China
QUALITAS CONTROLADO SAB DE CV	28.27 mm	4.04 mm shares	0.59	Common equity	Long	Mexico
EMBASSY OFFICE PARKS REIT	27.87 mm	5.94 mm shares	0.58	Common equity	Long	India
AR Antero Resources Corporation	27.87 mm	1.08 mm shares	0.58	Common equity	Long	USA
FUJI ELECTRIC CO LTD	27.26 mm	535.30 k shares	0.57	Common equity	Long	Japan
SPAR NORD BANKAKTIELSKAB	26.93 mm	1.40 mm shares	0.56	Common equity	Long	Denmark
CIE AUTOMOTIVE SA	26.69 mm	997.30 k shares	0.56	Common equity	Long	Spain
GRANGES AB	26.56 mm	2.25 mm shares	0.56	Common equity	Long	Sweden
TIS INC	26.31 mm	1.06 mm shares	0.55	Common equity	Long	Japan
TELEKOM AUSTRIA AG	26.23 mm	3.16 mm shares	0.55	Common equity	Long	Austria
B and M EUROPEAN VALUE RETAIL S.A.	26.19 mm	5.24 mm shares	0.55	Common equity	Long	Luxembourg
AFYA LTD	26.15 mm	1.56 mm shares	0.55	Common equity	Long	Cayman Islands
VALLOUREC SA	26.10 mm	1.59 mm shares	0.55	Common equity	Long	France
TECHNOPRO HOLDINGS INC	25.94 mm	1.45 mm shares	0.54	Common equity	Long	Japan
CCL Industries Inc	25.89 mm	443.90 k shares	0.54	Common equity	Long	Canada
IMDEX LIMITED	25.88 mm	15.24 mm shares	0.54	Common equity	Long	Australia
CHAILEASE HOLDING CO LTD	25.20 mm	5.36 mm shares	0.53	Common equity	Long	Cayman Islands
TALANX AKTIENGESELLSCHAFT	25.20 mm	326.47 k shares	0.53	Common equity	Long	Germany
AUB GROUP LTD	25.14 mm	1.20 mm shares	0.53	Common equity	Long	Australia
ARGAN	24.94 mm	337.20 k shares	0.52	Common equity	Long	France
DALATA HOTEL GROUP PLC	24.87 mm	5.34 mm shares	0.52	Common equity	Long	Ireland
SAN-AI OBBLI CO LTD	24.84 mm	2.03 mm shares	0.52	Common equity	Long	Japan
ROBINSONS LAND CORP	24.13 mm	91.73 mm shares	0.51	Common equity	Long	Philippines
SELAMAT SEMPURNA TBK PT	24.12 mm	197.94 mm shares	0.51	Common equity	Long	Indonesia
ARCLANDS CORP	23.98 mm	2.19 mm shares	0.50	Common equity	Long	Japan
RS GROUP PLC	23.93 mm	2.67 mm shares	0.50	Common equity	Long	UK
INGHAMS GROUP LTD	23.89 mm	12.71 mm shares	0.50	Common equity	Long	Australia
ISUZU MOTORS LTD	23.71 mm	1.83 mm shares	0.50	Common equity	Long	Japan
ATGE Adtalem Global Education Inc.	23.66 mm	292.40 k shares	0.50	Common equity	Long	USA
SOULBRAIN	23.65 mm	161.80 k shares	0.50	Common equity	Long	Korea, Republic of
FUNAI SOKEN HOLDINGS INC	23.63 mm	1.48 mm shares	0.49	Common equity	Long	Japan
AS ONE CORPORATION	23.55 mm	1.26 mm shares	0.49	Common equity	Long	Japan
BFF BANK SPA	23.48 mm	2.41 mm shares	0.49	Common equity	Long	Italy
GENOMMA LAB INTERNACIONAL SA	23.43 mm	17.54 mm shares	0.49	Common equity	Long	Mexico
INTERMEDIATE CAPITAL GROUP PLC	23.26 mm	875.00 k shares	0.49	Common equity	Long	UK
SERVCORP LIMITED	23.18 mm	7.07 mm shares	0.49	Common equity	Long	Australia
GRAINGER PLC	23.11 mm	7.90 mm shares	0.48	Common equity	Long	UK
VISTRY GROUP PLC	23.02 mm	1.96 mm shares	0.48	Common equity	Long	UK
SUBSEA 7 SA	22.97 mm	1.50 mm shares	0.48	Common equity	Long	Luxembourg
OTEX Open Text Corporation	22.65 mm	755.30 k shares	0.47	Common equity	Long	Canada
TSURUHA HOLDINGS INC	22.51 mm	402.40 k shares	0.47	Common equity	Long	Japan
AMOTIV LTD	22.14 mm	3.18 mm shares	0.46	Common equity	Long	Australia
MAYR MELNHOF KARTON AG	22.14 mm	249.70 k shares	0.46	Common equity	Long	Austria
SESA SPA	22.02 mm	253.40 k shares	0.46	Common equity	Long	Italy
HYPERA SA	21.88 mm	5.72 mm shares	0.46	Common equity	Long	Brazil
VITZROCELL CO LTD	21.87 mm	1.61 mm shares	0.46	Common equity	Long	Korea, Republic of
PERSOL HOLDINGS CO LTD	21.83 mm	13.00 mm shares	0.46	Common equity	Long	Japan
IPSOS SA	21.63 mm	441.20 k shares	0.45	Common equity	Long	France
VISCOFAN SA	21.63 mm	323.92 k shares	0.45	Common equity	Long	Spain
MEITEC GROUP HOLDINGS INC	21.52 mm	1.12 mm shares	0.45	Common equity	Long	Japan
ATHENS INTERNATIONAL AIRPORT SA	21.33 mm	2.50 mm shares	0.45	Common equity	Long	Greece
RATHBONES GROUP PLC	21.30 mm	992.70 k shares	0.45	Common equity	Long	UK
ASKUL CORP	20.92 mm	1.66 mm shares	0.44	Common equity	Long	Japan
HEXPOL AB B	20.81 mm	2.20 mm shares	0.44	Common equity	Long	Sweden
S FOODS INC	20.77 mm	1.14 mm shares	0.43	Common equity	Long	Japan
JOST WERKE SE	20.58 mm	437.02 k shares	0.43	Common equity	Long	Germany
ROLAND CORP	20.24 mm	791.40 k shares	0.42	Common equity	Long	Japan
YAGEO CORP	20.22 mm	1.19 mm shares	0.42	Common equity	Long	Taiwan
KYOTO FINANCIAL GROUP INC	20.13 mm	1.37 mm shares	0.42	Common equity	Long	Japan
HKT TRUST AND HKT LTD(STAPLED)	20.09 mm	16.17 mm shares	0.42	Common equity	Long	Cayman Islands
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A	20.08 mm	5.61 mm shares	0.42	Common equity	Long	China
ANHUI HELI CO LTD A (UBS) (ELN) 12/08/2025	20.04 mm	8.01 mm shares	0.42	Common equity	Long	UK
FAR EAST HORIZON LTD	19.74 mm	28.28 mm shares	0.41	Common equity	Long	Hong Kong
NIB HOLDINGS LTD	19.65 mm	5.19 mm shares	0.41	Common equity	Long	Australia
LANCASHIRE HOLDINGS LTD	19.56 mm	2.40 mm shares	0.41	Common equity	Long	Bermuda
DIRECT LINE INSURANCE GRP PLC	19.41 mm	9.16 mm shares	0.41	Common equity	Long	UK
JOHN WOOD GROUP PLC	19.30 mm	11.83 mm shares	0.40	Common equity	Long	UK
CENTRAL AUTOMOTIVE PRODS LTD	18.80 mm	624.10 k shares	0.39	Common equity	Long	Japan
HARBOUR ENERGY PLC	18.72 mm	5.25 mm shares	0.39	Common equity	Long	UK
HOKUHOKU FINANCIAL GROUP INC	18.49 mm	1.77 mm shares	0.39	Common equity	Long	Japan
BOLSA MEXICANA DE VALORES SA	18.49 mm	11.31 mm shares	0.39	Common equity	Long	Mexico
INTERCORP FINANCIAL SVCS INC	18.49 mm	683.10 k shares	0.39	Common equity	Long	Panama
SMURFIT WESTROCK PLC	18.18 mm	353.10 k shares	0.38	Common equity	Long	Ireland
THE HOUR GLASS LTD	18.00 mm	15.27 mm shares	0.38	Common equity	Long	Singapore
SINOPHARM GROUP CO LTD H	17.80 mm	7.14 mm shares	0.37	Common equity	Long	China
WH GROUP LTD	17.63 mm	22.65 mm shares	0.37	Common equity	Long	Cayman Islands
SABRE INSURANCE GROUP PLC	17.38 mm	9.86 mm shares	0.36	Common equity	Long	UK
ACOMO NV	17.34 mm	916.00 k shares	0.36	Common equity	Long	Netherlands
HRNETGROUP LTD	17.27 mm	33.66 mm shares	0.36	Common equity	Long	Singapore
ALTAREA	17.25 mm	156.98 k shares	0.36	Common equity	Long	France
CONVATEC GROUP PLC	17.10 mm	6.22 mm shares	0.36	Common equity	Long	UK
LSL PROPERTY SERVICES PLC	16.95 mm	4.37 mm shares	0.35	Common equity	Long	UK
NATIONAL STORAGE REIT STAPLED	16.92 mm	10.28 mm shares	0.35	Common equity	Long	Australia
PROSEGUR COMP SECURIDAD (REG)	16.86 mm	8.22 mm shares	0.35	Common equity	Long	Spain
PARKLAND CORP	16.55 mm	711.40 k shares	0.35	Common equity	Long	Canada
GREEK ORG OF FOOTBL PROGNOC SA	16.53 mm	969.30 k shares	0.35	Common equity	Long	Greece
BODYCOTE PLC	16.51 mm	2.31 mm shares	0.35	Common equity	Long	UK
TKC CORP	16.39 mm	632.00 k shares	0.34	Common equity	Long	Japan
STAR PETROLEUM REFINING PCL(FOR)	16.36 mm	82.34 mm shares	0.34	Common equity	Long	Thailand
PRESTIGE INTERNATIONAL INC	16.11 mm	3.60 mm shares	0.34	Common equity	Long	Japan
LUXFER HOLDINGS PLC	16.10 mm	1.12 mm shares	0.34	Common equity	Long	UK
MITANI CORP (MITANI SHOJI)	15.79 mm	1.28 mm shares	0.33	Common equity	Long	Japan
SUMCO CORPORATION	15.55 mm	1.63 mm shares	0.33	Common equity	Long	Japan
LUMAX INTERNATIONAL CORP	15.41 mm	4.54 mm shares	0.32	Common equity	Long	Taiwan
IRISH RESIDENTIAL PROPERTIES REIT PLC	15.41 mm	16.29 mm shares	0.32	Common equity	Long	Ireland
PRECISION TSUGAMI CHINA CORP LTD	15.31 mm	10.77 mm shares	0.32	Common equity	Long	Cayman Islands
SPORTON INTERNATIONAL INC	15.15 mm	2.31 mm shares	0.32	Common equity	Long	Taiwan
ATACADAO SA	14.88 mm	11.49 mm shares	0.31	Common equity	Long	Brazil
STABILUS SE	14.71 mm	372.00 k shares	0.31	Common equity	Long	Germany
GENESIS LAND DEVELOPMENT CORP	14.61 mm	4.89 mm shares	0.31	Common equity	Long	Canada
PICO FAR EAST HOLDINGS LTD	14.50 mm	61.30 mm shares	0.30	Common equity	Long	Cayman Islands
QBCAF Quebecor Inc.	14.08 mm	576.77 k shares	0.29	Common equity	Long	Canada
WEIFU HIGH-TECHNOLOGY CO B	13.97 mm	8.58 mm shares	0.29	Common equity	Long	China
TOKMANNI GROUP CORP	13.63 mm	1.20 mm shares	0.29	Common equity	Long	Finland
JUSTSYSTEMS CORP	13.57 mm	606.90 k shares	0.28	Common equity	Long	Japan
INDUSIND BANK LTD (DEMAT)	13.57 mm	1.08 mm shares	0.28	Common equity	Long	India
EUROTELESITES AG	13.29 mm	2.46 mm shares	0.28	Common equity	Long	Austria
STRABAG SE	13.27 mm	336.60 k shares	0.28	Common equity	Long	Austria
SINO LAND CO	13.07 mm	13.06 mm shares	0.27	Common equity	Long	Hong Kong
VAN LANSCHOT KEMPEN NV	12.95 mm	283.04 k shares	0.27	Common equity	Long	Netherlands
XINGDA INTL HLDGS LTD	12.80 mm	78.45 mm shares	0.27	Common equity	Long	Cayman Islands
TAKKT AG	12.77 mm	1.31 mm shares	0.27	Common equity	Long	Germany
ON THE BEACH GROUP PLC	12.59 mm	6.73 mm shares	0.26	Common equity	Long	UK
PETS AT HOME GROUP PLC	12.51 mm	3.27 mm shares	0.26	Common equity	Long	UK
GCC SAB DE CV	12.01 mm	1.47 mm shares	0.25	Common equity	Long	Mexico
BOUSTEAD SINGAPORE LTD	11.86 mm	15.24 mm shares	0.25	Common equity	Long	Singapore
ALLIGO AB CL B	11.72 mm	991.25 k shares	0.25	Common equity	Long	Sweden
MARR SPA INCREASED VOTING LINE	11.47 mm	985.83 k shares	0.24	Common equity	Long	Italy
NISHIMOTO CO LTD	11.27 mm	1.31 mm shares	0.24	Common equity	Long	Japan
WETHERSPOON (JD) PLC	10.32 mm	1.30 mm shares	0.22	Common equity	Long	UK
ECONOCOM GROUP	9.83 mm	4.58 mm shares	0.21	Common equity	Long	Belgium
NORMA GROUP SE	8.66 mm	623.69 k shares	0.18	Common equity	Long	Germany
LIBERTY LATIN AMERICA LTD CL A	8.62 mm	880.14 k shares	0.18	Common equity	Long	Bermuda
ECN CAPITAL CORP	8.51 mm	5.36 mm shares	0.18	Common equity	Long	Canada
IMPRO PRECISION INDUSTRIES LTD	8.34 mm	28.42 mm shares	0.17	Common equity	Long	Cayman Islands
HAYPP GROUP	8.26 mm	1.23 mm shares	0.17	Common equity	Long	Sweden
BEIJER ALMA AB SER B	8.25 mm	513.38 k shares	0.17	Common equity	Long	Sweden
YUNG CHI PAINT and VARNISH CO	8.01 mm	3.31 mm shares	0.17	Common equity	Long	Taiwan
RICHELIEU HARDWARE LTD	7.93 mm	300.90 k shares	0.17	Common equity	Long	Canada
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	7.44 mm	22.16 mm shares	0.16	Common equity	Long	Cayman Islands
TOTAL ENERGY SERVICES INC	6.65 mm	962.50 k shares	0.14	Common equity	Long	Canada
SELVAAG BOLIG ASA	6.55 mm	2.19 mm shares	0.14	Common equity	Long	Norway
MINCON GROUP PLC	6.48 mm	13.53 mm shares	0.14	Common equity	Long	Ireland
ANTIN INFRASTRUCTURE PARTNERS SA	4.64 mm	405.06 k shares	0.10	Common equity	Long	France
CHERVON HOLDINGS LTD	3.55 mm	1.35 mm shares	0.07	Common equity	Long	Hong Kong
MAGNIFICENT HOTEL INVESTMENT LTD	2.79 mm	316.41 mm shares	0.06	Common equity	Long	Hong Kong
CNR Core Natural Resources, Inc.	1.56 mm	14.10 k shares	0.03	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	58.70 k	58.70 k shares	0.00	Short-term investment vehicle	Long	USA
SESA SPA RT	2.75	253.40 k shares	0.00	Common equity	Long	Italy
CHINA METAL RECYCL (HLDGS) LTD	0.56	436.80 k shares	0.00	Common equity	Long	Cayman Islands