Fidelity International Small Cap Fund

Fund Profile

Fund profile

Tickers

FISMX, FIASX, FICSX, FTISX, FIXIX, FIQIX

Fund manager

Fidelity Worldwide Fund

Total assets

$4.92 bn

Liabilities

$15.28 mm

Net assets

$4.91 bn

Number of holdings

199.00

199 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	103.45 mm	103.43 mm shares	2.11	Short-term investment vehicle	Long	USA
RHEINMETALL AG ORD	80.00 mm	146.73 k shares	1.63	Common equity	Long	Germany
ASHTEAD TECHNOLOGY HOLDINGS PLC	77.33 mm	6.92 mm shares	1.58	Common equity	Long	UK
INTERNATIONAL GAMES SYS CO LTD	74.93 mm	3.26 mm shares	1.53	Common equity	Long	Taiwan
PREMIER FOODS PLC	49.47 mm	21.38 mm shares	1.01	Common equity	Long	UK
TALANX AKTIENGESELLSCHAFT	48.12 mm	632.87 k shares	0.98	Common equity	Long	Germany
RENESAS ELECTRONICS CORP	47.19 mm	2.74 mm shares	0.96	Common equity	Long	Japan
RHI MAGNESITA NV	46.44 mm	984.39 k shares	0.95	Common equity	Long	Netherlands
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	44.66 mm	1.51 mm shares	0.91	Common equity	Long	Spain
HISCOX LTD (NE HISCOX BERMUDA)	44.16 mm	2.70 mm shares	0.90	Common equity	Long	Bermuda
GRUMA SAB CL B	44.06 mm	2.36 mm shares	0.90	Common equity	Long	Mexico
RICHTER GEDEON VEGYESZETI NY	42.68 mm	1.50 mm shares	0.87	Common equity	Long	Hungary
GRUPO COMERCIAL CHEDRAUI SA	41.59 mm	5.58 mm shares	0.85	Common equity	Long	Mexico
METLEN ENERGY and METALS SA	40.52 mm	1.03 mm shares	0.83	Common equity	Long	Greece
SHRIRAM FINANCE LTD	39.68 mm	1.13 mm shares	0.81	Common equity	Long	India
BAYCURRENT CONSULTING INC	39.44 mm	1.30 mm shares	0.80	Common equity	Long	Japan
NORTH WEST COMPANY INC	38.55 mm	1.19 mm shares	0.79	Common equity	Long	Canada
CENTURY PACIFIC FOOD INC	38.32 mm	64.79 mm shares	0.78	Common equity	Long	Philippines
MAHANAGAR GAS LTD	38.31 mm	1.72 mm shares	0.78	Common equity	Long	India
BANCA TRANSILVANIA	37.54 mm	5.95 mm shares	0.77	Common equity	Long	Romania
KANSAI ELECTRIC POWER CO INC	37.19 mm	2.17 mm shares	0.76	Common equity	Long	Japan
SAVILLS PLC	36.65 mm	2.23 mm shares	0.75	Common equity	Long	UK
DEXERIALS CORP	36.64 mm	749.00 k shares	0.75	Common equity	Long	Japan
HUHTAMAKI OYJ	36.37 mm	897.10 k shares	0.74	Common equity	Long	Finland
MEARS GROUP PLC	36.31 mm	7.80 mm shares	0.74	Common equity	Long	UK
SPAREBANK 1 SMN	36.27 mm	2.43 mm shares	0.74	Common equity	Long	Norway
MARUWA CO LTD	36.13 mm	133.30 k shares	0.74	Common equity	Long	Japan
QUALITAS CONTROLADO SAB DE CV	35.90 mm	3.90 mm shares	0.73	Common equity	Long	Mexico
FAGRON	35.59 mm	1.73 mm shares	0.73	Common equity	Long	Belgium
INABA DENKISANGYO CO LTD	35.26 mm	1.33 mm shares	0.72	Common equity	Long	Japan
INFORMA PLC	35.15 mm	3.15 mm shares	0.72	Common equity	Long	UK
TEST RESEARCH CO LTD	34.72 mm	7.69 mm shares	0.71	Common equity	Long	Taiwan
GRUPO CATALANA OCCIDENTE SA	34.56 mm	798.22 k shares	0.70	Common equity	Long	Spain
VISTRY GROUP PLC	33.74 mm	1.90 mm shares	0.69	Common equity	Long	UK
COMPUTER MODELLING GROUP LTD	33.58 mm	3.34 mm shares	0.68	Common equity	Long	Canada
KAMIGUMI CO LTD	33.52 mm	1.46 mm shares	0.68	Common equity	Long	Japan
NOF CORP	33.40 mm	2.32 mm shares	0.68	Common equity	Long	Japan
JET2 PLC	33.36 mm	1.83 mm shares	0.68	Common equity	Long	UK
PALTAC CORPORATION	32.32 mm	1.05 mm shares	0.66	Common equity	Long	Japan
LASSONDE INDS INC CL A SUB VTG	32.27 mm	297.03 k shares	0.66	Common equity	Long	Canada
THERMADOR HOLDINGS SA	32.23 mm	390.27 k shares	0.66	Common equity	Long	France
ARCADIS NV (NETH)	31.63 mm	443.15 k shares	0.64	Common equity	Long	Netherlands
DCC PLC	31.51 mm	457.30 k shares	0.64	Common equity	Long	Ireland
CAPCOM CO LTD	31.48 mm	1.47 mm shares	0.64	Common equity	Long	Japan
WIENERBERGER AG	31.22 mm	880.60 k shares	0.64	Common equity	Long	Austria
BANCA GENERALI SPA	31.17 mm	716.40 k shares	0.64	Common equity	Long	Italy
TATE and LYLE PLC	30.77 mm	3.64 mm shares	0.63	Common equity	Long	UK
NSD CO LTD	30.74 mm	1.49 mm shares	0.63	Common equity	Long	Japan
TRIPOD TECHNOLOGY CORP	30.44 mm	4.94 mm shares	0.62	Common equity	Long	Taiwan
B and M EUROPEAN VALUE RETAIL S.A.	30.38 mm	5.05 mm shares	0.62	Common equity	Long	Luxembourg
NET ONE SYSTEMS CO LTD	30.31 mm	1.50 mm shares	0.62	Common equity	Long	Japan
INGHAMS GROUP LTD	30.19 mm	12.25 mm shares	0.62	Common equity	Long	Australia
SHIP HEALTHCARE HOLDINGS INC	30.16 mm	1.96 mm shares	0.61	Common equity	Long	Japan
RECORDATI SPA	30.08 mm	552.01 k shares	0.61	Common equity	Long	Italy
CRANSWICK PLC	30.03 mm	490.30 k shares	0.61	Common equity	Long	UK
JOHN WOOD GROUP PLC	29.89 mm	11.40 mm shares	0.61	Common equity	Long	UK
ASMPT LTD	29.47 mm	2.82 mm shares	0.60	Common equity	Long	Cayman Islands
AERCAP HOLDINGS NV	29.32 mm	312.07 k shares	0.60	Common equity	Long	Netherlands
EUROPRIS ASA	29.29 mm	4.90 mm shares	0.60	Common equity	Long	Norway
KURARAY CO LTD	29.25 mm	2.39 mm shares	0.60	Common equity	Long	Japan
AR Antero Resources Corporation	29.09 mm	1.00 mm shares	0.59	Common equity	Long	USA
SOULBRAIN	28.97 mm	150.60 k shares	0.59	Common equity	Long	Korea, Republic of
QINGDAO PORT INTL CO LTD H	28.04 mm	37.58 mm shares	0.57	Common equity	Long	China
TELEKOM AUSTRIA AG	27.25 mm	2.94 mm shares	0.56	Common equity	Long	Austria
BFF BANK SPA	27.20 mm	2.41 mm shares	0.55	Common equity	Long	Italy
AMANO CORP	27.19 mm	1.07 mm shares	0.55	Common equity	Long	Japan
CIE AUTOMOTIVE SA	27.12 mm	928.20 k shares	0.55	Common equity	Long	Spain
HYPERA SA	27.12 mm	5.33 mm shares	0.55	Common equity	Long	Brazil
SAN-AI OBBLI CO LTD	27.05 mm	1.96 mm shares	0.55	Common equity	Long	Japan
TECHNOPRO HOLDINGS INC	26.92 mm	1.40 mm shares	0.55	Common equity	Long	Japan
MAPLETREE INDUSTRIAL REIT	26.78 mm	15.50 mm shares	0.55	Common equity	Long	Singapore
ARCLANDS CORP	26.66 mm	2.19 mm shares	0.54	Common equity	Long	Japan
SPAR NORD BANKAKTIELSKAB	26.55 mm	1.30 mm shares	0.54	Common equity	Long	Denmark
MAYR MELNHOF KARTON AG	26.50 mm	232.30 k shares	0.54	Common equity	Long	Austria
GRANGES AB	26.44 mm	2.17 mm shares	0.54	Common equity	Long	Sweden
IPSOS SA	26.29 mm	425.00 k shares	0.54	Common equity	Long	France
RS GROUP PLC	26.13 mm	2.49 mm shares	0.53	Common equity	Long	UK
ARGAN	25.63 mm	313.70 k shares	0.52	Common equity	Long	France
AS ONE CORPORATION	25.37 mm	1.17 mm shares	0.52	Common equity	Long	Japan
FUJI ELECTRIC CO LTD	25.31 mm	450.00 k shares	0.52	Common equity	Long	Japan
SUMCO CORPORATION	24.85 mm	1.51 mm shares	0.51	Common equity	Long	Japan
NIB HOLDINGS LTD	24.62 mm	5.00 mm shares	0.50	Common equity	Long	Australia
KYOTO FINANCIAL GROUP INC	24.18 mm	1.28 mm shares	0.49	Common equity	Long	Japan
EMBASSY OFFICE PARKS REIT	23.92 mm	5.52 mm shares	0.49	Common equity	Long	India
CHAILEASE HOLDING CO LTD	23.90 mm	5.10 mm shares	0.49	Common equity	Long	Cayman Islands
MEITEC GROUP HOLDINGS INC	23.78 mm	1.04 mm shares	0.48	Common equity	Long	Japan
SESA SPA	23.76 mm	216.27 k shares	0.48	Common equity	Long	Italy
LANCASHIRE HOLDINGS LTD	23.58 mm	2.89 mm shares	0.48	Common equity	Long	Bermuda
AFYA LTD	23.46 mm	1.31 mm shares	0.48	Common equity	Long	Cayman Islands
TSURUHA HOLDINGS INC	23.18 mm	374.20 k shares	0.47	Common equity	Long	Japan
ISUZU MOTORS LTD	23.07 mm	1.71 mm shares	0.47	Common equity	Long	Japan
PEPKOR HOLDINGS LTD	23.04 mm	20.58 mm shares	0.47	Common equity	Long	South Africa
OTEX Open Text Corporation	22.93 mm	727.40 k shares	0.47	Common equity	Long	Canada
HEXPOL AB B	22.84 mm	2.04 mm shares	0.47	Common equity	Long	Sweden
RATHBONES GROUP PLC	22.84 mm	923.40 k shares	0.47	Common equity	Long	UK
ASKUL CORP	22.77 mm	1.60 mm shares	0.46	Common equity	Long	Japan
S FOODS INC	22.77 mm	1.14 mm shares	0.46	Common equity	Long	Japan
GRAINGER PLC	22.76 mm	7.35 mm shares	0.46	Common equity	Long	UK
YAGEO CORP	22.60 mm	922.58 k shares	0.46	Common equity	Long	Taiwan
CCL Industries Inc	22.46 mm	412.90 k shares	0.46	Common equity	Long	Canada
DIRECT LINE INSURANCE GRP PLC	22.20 mm	9.16 mm shares	0.45	Common equity	Long	UK
ATGE Adtalem Global Education Inc.	22.08 mm	281.60 k shares	0.45	Common equity	Long	USA
DALATA HOTEL GROUP PLC	22.07 mm	4.97 mm shares	0.45	Common equity	Long	Ireland
VITZROCELL CO LTD	21.91 mm	1.50 mm shares	0.45	Common equity	Long	Korea, Republic of
VALLOUREC SA	21.70 mm	1.34 mm shares	0.44	Common equity	Long	France
ROBINSONS LAND CORP	21.62 mm	85.33 mm shares	0.44	Common equity	Long	Philippines
SMITH (WH) PLC	21.46 mm	1.26 mm shares	0.44	Common equity	Long	UK
IMDEX LIMITED	21.22 mm	14.17 mm shares	0.43	Common equity	Long	Australia
SELAMAT SEMPURNA TBK PT	21.18 mm	167.18 mm shares	0.43	Common equity	Long	Indonesia
TIS INC	21.16 mm	981.50 k shares	0.43	Common equity	Long	Japan
AUB GROUP LTD	21.11 mm	1.00 mm shares	0.43	Common equity	Long	Australia
AMOTIV LTD	20.90 mm	2.96 mm shares	0.43	Common equity	Long	Australia
PERSOL HOLDINGS CO LTD	20.86 mm	12.09 mm shares	0.43	Common equity	Long	Japan
CENTRAL AUTOMOTIVE PRODS LTD	20.77 mm	624.10 k shares	0.42	Common equity	Long	Japan
HOKUHOKU FINANCIAL GROUP INC	20.69 mm	1.45 mm shares	0.42	Common equity	Long	Japan
ROLAND CORP	20.66 mm	791.40 k shares	0.42	Common equity	Long	Japan
FUNAI SOKEN HOLDINGS INC	20.26 mm	1.38 mm shares	0.41	Common equity	Long	Japan
SERVCORP LIMITED	20.19 mm	7.07 mm shares	0.41	Common equity	Long	Australia
WETHERSPOON (JD) PLC	20.08 mm	2.09 mm shares	0.41	Common equity	Long	UK
VISCOFAN SA	20.07 mm	301.12 k shares	0.41	Common equity	Long	Spain
ANHUI HELI CO LTD A (UBS) (ELN) 12/08/2025	20.03 mm	8.01 mm shares	0.41	Common equity	Long	UK
ATHENS INTERNATIONAL AIRPORT SA	20.01 mm	2.32 mm shares	0.41	Common equity	Long	Greece
PARKLAND CORP	19.96 mm	711.40 k shares	0.41	Common equity	Long	Canada
JOST WERKE SE	19.77 mm	437.02 k shares	0.40	Common equity	Long	Germany
HARBOUR ENERGY PLC	19.67 mm	4.88 mm shares	0.40	Common equity	Long	UK
SABRE INSURANCE GROUP PLC	19.47 mm	9.56 mm shares	0.40	Common equity	Long	UK
BODYCOTE PLC	19.27 mm	2.15 mm shares	0.39	Common equity	Long	UK
LSL PROPERTY SERVICES PLC	18.48 mm	4.20 mm shares	0.38	Common equity	Long	UK
HKT TRUST AND HKT LTD(STAPLED)	18.19 mm	15.03 mm shares	0.37	Common equity	Long	Cayman Islands
FAR EAST HORIZON LTD	17.93 mm	26.28 mm shares	0.37	Common equity	Long	Hong Kong
INDUSIND BANK LTD (DEMAT)	17.80 mm	1.04 mm shares	0.36	Common equity	Long	India
BOLSA MEXICANA DE VALORES SA	17.71 mm	11.38 mm shares	0.36	Common equity	Long	Mexico
GENOMMA LAB INTERNACIONAL SA	17.49 mm	16.94 mm shares	0.36	Common equity	Long	Mexico
ATACADAO SA	17.46 mm	10.66 mm shares	0.36	Common equity	Long	Brazil
PRESTIGE INTERNATIONAL INC	17.18 mm	3.60 mm shares	0.35	Common equity	Long	Japan
ACOMO NV	17.11 mm	916.00 k shares	0.35	Common equity	Long	Netherlands
STABILUS SE	16.91 mm	345.40 k shares	0.34	Common equity	Long	Germany
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A	16.83 mm	5.21 mm shares	0.34	Common equity	Long	China
THE HOUR GLASS LTD	16.77 mm	14.19 mm shares	0.34	Common equity	Long	Singapore
STAR PETROLEUM REFINING PCL(FOR)	16.56 mm	76.47 mm shares	0.34	Common equity	Long	Thailand
LUMAX INTERNATIONAL CORP	16.47 mm	4.54 mm shares	0.34	Common equity	Long	Taiwan
HRNETGROUP LTD	16.37 mm	32.19 mm shares	0.33	Common equity	Long	Singapore
SINOPHARM GROUP CO LTD H	16.21 mm	6.90 mm shares	0.33	Common equity	Long	China
TAKKT AG	16.16 mm	1.40 mm shares	0.33	Common equity	Long	Germany
ALTAREA	15.82 mm	146.36 k shares	0.32	Common equity	Long	France
HYUNDAI MARINE and FIRE INSURANCE CO LTD	15.70 mm	596.43 k shares	0.32	Common equity	Long	Korea, Republic of
GREEK ORG OF FOOTBL PROGNOC SA	15.69 mm	900.00 k shares	0.32	Common equity	Long	Greece
IRISH RESIDENTIAL PROPERTIES REIT PLC	15.64 mm	15.71 mm shares	0.32	Common equity	Long	Ireland
INTERCORP FINANCIAL SVCS INC	15.55 mm	683.10 k shares	0.32	Common equity	Long	Panama
NATIONAL STORAGE REIT STAPLED	15.42 mm	9.55 mm shares	0.31	Common equity	Long	Australia
GCC SAB DE CV	14.96 mm	1.76 mm shares	0.30	Common equity	Long	Mexico
SPORTON INTERNATIONAL INC	14.80 mm	2.15 mm shares	0.30	Common equity	Long	Taiwan
SMURFIT WESTROCK PLC	14.69 mm	327.70 k shares	0.30	Common equity	Long	Ireland
PROSEGUR COMP SECURIDAD (REG)	14.17 mm	7.63 mm shares	0.29	Common equity	Long	Spain
LUXFER HOLDINGS PLC	13.95 mm	1.08 mm shares	0.28	Common equity	Long	UK
WH GROUP LTD	13.67 mm	21.02 mm shares	0.28	Common equity	Long	Cayman Islands
TOKMANNI GROUP CORP	13.56 mm	1.11 mm shares	0.28	Common equity	Long	Finland
PICO FAR EAST HOLDINGS LTD	13.50 mm	61.30 mm shares	0.28	Common equity	Long	Cayman Islands
QBCAF Quebecor Inc.	13.18 mm	568.50 k shares	0.27	Common equity	Long	Canada
STRABAG SE	13.08 mm	312.20 k shares	0.27	Common equity	Long	Austria
ON THE BEACH GROUP PLC	12.72 mm	6.73 mm shares	0.26	Common equity	Long	UK
MITANI CORP (MITANI SHOJI)	12.58 mm	1.14 mm shares	0.26	Common equity	Long	Japan
SINO LAND CO	12.53 mm	12.12 mm shares	0.26	Common equity	Long	Hong Kong
PRECISION TSUGAMI CHINA CORP LTD	12.32 mm	9.99 mm shares	0.25	Common equity	Long	Cayman Islands
MARR SPA INCREASED VOTING LINE	12.29 mm	985.83 k shares	0.25	Common equity	Long	Italy
VAN LANSCHOT KEMPEN NV	12.24 mm	283.04 k shares	0.25	Common equity	Long	Netherlands
WEIFU HIGH-TECHNOLOGY CO B	12.12 mm	7.96 mm shares	0.25	Common equity	Long	China
PETS AT HOME GROUP PLC	11.94 mm	3.03 mm shares	0.24	Common equity	Long	UK
XINGDA INTL HLDGS LTD	11.89 mm	72.58 mm shares	0.24	Common equity	Long	Cayman Islands
JUSTSYSTEMS CORP	11.88 mm	562.40 k shares	0.24	Common equity	Long	Japan
ALLIGO AB CL B	11.84 mm	900.80 k shares	0.24	Common equity	Long	Sweden
NORMA GROUP SE	11.60 mm	623.69 k shares	0.24	Common equity	Long	Germany
HAYPP GROUP	11.51 mm	1.23 mm shares	0.23	Common equity	Long	Sweden
NISHIMOTO CO LTD	11.25 mm	1.20 mm shares	0.23	Common equity	Long	Japan
GENESIS LAND DEVELOPMENT CORP	11.06 mm	4.52 mm shares	0.23	Common equity	Long	Canada
BOUSTEAD SINGAPORE LTD	10.89 mm	14.55 mm shares	0.22	Common equity	Long	Singapore
YDUQS PARTICIPACOES SA	10.24 mm	5.29 mm shares	0.21	Common equity	Long	Brazil
EUROTELESITES AG	10.13 mm	2.41 mm shares	0.21	Common equity	Long	Austria
ECONOCOM GROUP	9.82 mm	4.58 mm shares	0.20	Common equity	Long	Belgium
RICHELIEU HARDWARE LTD	8.89 mm	300.90 k shares	0.18	Common equity	Long	Canada
NORDNET AB	8.72 mm	427.40 k shares	0.18	Common equity	Long	Sweden
PARK24 CO LTD	8.70 mm	808.00 k shares	0.18	Common equity	Long	Japan
TKC CORP	8.56 mm	358.60 k shares	0.17	Common equity	Long	Japan
ECN CAPITAL CORP	8.24 mm	5.36 mm shares	0.17	Common equity	Long	Canada
CHERVON HOLDINGS LTD	7.66 mm	3.35 mm shares	0.16	Common equity	Long	Hong Kong
SELVAAG BOLIG ASA	7.55 mm	2.19 mm shares	0.15	Common equity	Long	Norway
YUNG CHI PAINT and VARNISH CO	7.09 mm	2.91 mm shares	0.14	Common equity	Long	Taiwan
Fidelity Securities Lending Cash Central Fund	6.89 mm	6.89 mm shares	0.14	Short-term investment vehicle	Long	USA
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	6.44 mm	22.16 mm shares	0.13	Common equity	Long	Cayman Islands
IMPRO PRECISION INDUSTRIES LTD	6.39 mm	24.72 mm shares	0.13	Common equity	Long	Cayman Islands
TOTAL ENERGY SERVICES INC	6.33 mm	892.30 k shares	0.13	Common equity	Long	Canada
MINCON GROUP PLC	5.86 mm	13.53 mm shares	0.12	Common equity	Long	Ireland
ALLIANCE PHARMA PLC	5.63 mm	11.53 mm shares	0.11	Common equity	Long	UK
ANTIN INFRASTRUCTURE PARTNERS SA	5.49 mm	405.06 k shares	0.11	Common equity	Long	France
LECTRA	5.02 mm	178.16 k shares	0.10	Common equity	Long	France
MAGNIFICENT HOTEL INVESTMENT LTD	3.04 mm	316.41 mm shares	0.06	Common equity	Long	Hong Kong
VERTICALSCOPE HOLDINGS INC SUB VOT	2.18 mm	380.12 k shares	0.04	Common equity	Long	Canada
MCCOY GLOBAL INC	1.18 mm	815.97 k shares	0.02	Common equity	Long	Canada
CHINA METAL RECYCL (HLDGS) LTD	0.56	436.80 k shares	0.00	Common equity	Long	Cayman Islands