Fidelity Series International Small Cap Fund

Fund Profile

Fund profile

Tickers

FSTSX

Fund manager

Fidelity Worldwide Fund

Total assets

$4.18 bn

Liabilities

$45.95 mm

Net assets

$4.14 bn

Number of holdings

276.00

Top 200 of 276 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADDTECH AB CL B	161.11 mm	5.00 mm shares	3.89	Common equity	Long	Sweden
LAGERCRANTZ GROUP AB CL B	141.73 mm	8.40 mm shares	3.42	Common equity	Long	Sweden
BlackRock Fund Advisors	123.75 mm	1.91 mm shares	2.99	Common equity	Long	USA
CTS EVENTIM AG and CO KGAA	115.97 mm	1.31 mm shares	2.80	Common equity	Long	Germany
SPECTRIS PLC	106.18 mm	2.72 mm shares	2.57	Common equity	Long	UK
AZBIL CORPORATION	98.98 mm	3.38 mm shares	2.39	Common equity	Long	Japan
AALBERTS NV	85.43 mm	2.24 mm shares	2.06	Common equity	Long	Netherlands
MORN Morningstar, Inc.	78.06 mm	245.75 k shares	1.89	Common equity	Long	USA
INTERPUMP GROUP SPA	70.87 mm	1.63 mm shares	1.71	Common equity	Long	Italy
KONGSBERG GRUPPEN ASA	61.10 mm	608.21 k shares	1.48	Common equity	Long	Norway
HOWDEN JOINERY GROUP PLC	59.70 mm	4.94 mm shares	1.44	Common equity	Long	UK
Fidelity Cash Central Fund	59.69 mm	59.68 mm shares	1.44	Short-term investment vehicle	Long	USA
RHEINMETALL AG ORD	59.05 mm	108.30 k shares	1.43	Common equity	Long	Germany
HEMNET GROUP AB	58.37 mm	1.58 mm shares	1.41	Common equity	Long	Sweden
RICHELIEU HARDWARE LTD	53.77 mm	1.82 mm shares	1.30	Common equity	Long	Canada
SHO-BOND HOLDINGS CO LTD	53.01 mm	1.37 mm shares	1.28	Common equity	Long	Japan
BODYCOTE PLC	49.41 mm	5.51 mm shares	1.19	Common equity	Long	UK
IMCD GROUP BV	46.91 mm	325.93 k shares	1.13	Common equity	Long	Netherlands
Fidelity Securities Lending Cash Central Fund	45.77 mm	45.77 mm shares	1.11	Short-term investment vehicle	Long	USA
INTERCONTINENTAL HL GR PLC ADR	45.50 mm	449.00 k shares	1.10	Common equity	Long	UK
NIHON PARKERIZING CO LTD	43.17 mm	5.18 mm shares	1.04	Common equity	Long	Japan
STEADFAST GROUP LTD	41.78 mm	9.84 mm shares	1.01	Common equity	Long	Australia
BERGMAN and BEVING AKTIEBOLAG	41.62 mm	1.41 mm shares	1.01	Common equity	Long	Sweden
BE SEMICOND INDUS NV (NETH)	40.72 mm	315.75 k shares	0.98	Common equity	Long	Netherlands
NSD CO LTD	39.52 mm	1.91 mm shares	0.95	Common equity	Long	Japan
BALTIC CLASSIFIEDS GROUP PLC	39.44 mm	11.32 mm shares	0.95	Common equity	Long	UK
ALV Autoliv, Inc.	39.33 mm	388.90 k shares	0.95	Common equity	Long	USA
NEXUS AG	38.25 mm	638.02 k shares	0.92	Common equity	Long	Germany
KBC ANCORA	35.68 mm	732.58 k shares	0.86	Common equity	Long	Belgium
KOSHIDAKA HOLDINGS CO LTD	35.32 mm	5.23 mm shares	0.85	Common equity	Long	Japan
AERCAP HOLDINGS NV	34.39 mm	366.00 k shares	0.83	Common equity	Long	Netherlands
SK KAKEN CO LTD	33.80 mm	526.92 k shares	0.82	Common equity	Long	Japan
OBIC CO LTD	33.42 mm	219.60 k shares	0.81	Common equity	Long	Japan
TECAN GROUP AG	32.86 mm	88.16 k shares	0.79	Common equity	Long	Switzerland
CURVES HOLDINGS CO LTD	32.78 mm	5.94 mm shares	0.79	Common equity	Long	Japan
VETOQUINOL SA	32.58 mm	298.65 k shares	0.79	Common equity	Long	France
GAMES WORKSHOP GROUP CO PLC	30.85 mm	233.00 k shares	0.75	Common equity	Long	UK
INVISIO AB	30.19 mm	1.29 mm shares	0.73	Common equity	Long	Sweden
GOLDCREST CO LTD	29.66 mm	1.54 mm shares	0.72	Common equity	Long	Japan
CLARKSON PLC	29.07 mm	498.63 k shares	0.70	Common equity	Long	UK
LECTRA	28.45 mm	1.01 mm shares	0.69	Common equity	Long	France
NAGAILEBEN CO LTD	27.56 mm	1.53 mm shares	0.67	Common equity	Long	Japan
SCOUT24 SE	26.97 mm	340.50 k shares	0.65	Common equity	Long	Germany
FUJITEC CO LTD	26.88 mm	920.30 k shares	0.65	Common equity	Long	Japan
PASON SYSTEMS INC	25.97 mm	2.19 mm shares	0.63	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	25.68 mm	1.46 mm shares	0.62	Common equity	Long	Canada
AZELIS GROUP NV	24.45 mm	1.29 mm shares	0.59	Common equity	Long	Belgium
STABILUS SE	24.22 mm	494.63 k shares	0.59	Common equity	Long	Germany
ADDLIFE AB	23.88 mm	1.63 mm shares	0.58	Common equity	Long	Sweden
ITURAN LOC AND CON LTD	23.66 mm	893.74 k shares	0.57	Common equity	Long	Israel
OXFORD INSTRUMENTS GROUP PLC	22.59 mm	700.00 k shares	0.55	Common equity	Long	UK
TIS INC	22.40 mm	1.04 mm shares	0.54	Common equity	Long	Japan
USS CO LTD	22.21 mm	2.45 mm shares	0.54	Common equity	Long	Japan
IMDEX LIMITED	22.00 mm	14.69 mm shares	0.53	Common equity	Long	Australia
SPAR NORD BANKAKTIELSKAB	20.92 mm	1.03 mm shares	0.51	Common equity	Long	Denmark
BROADLEAF CO LTD	20.79 mm	5.04 mm shares	0.50	Common equity	Long	Japan
MONOGATARI CORPORATION (THE)	20.78 mm	910.29 k shares	0.50	Common equity	Long	Japan
SAGE GROUP PLC	20.03 mm	1.44 mm shares	0.48	Common equity	Long	UK
CAE CAE Inc.	19.76 mm	1.09 mm shares	0.48	Common equity	Long	Canada
UNITE GROUP PLC	19.59 mm	1.60 mm shares	0.47	Common equity	Long	UK
TOCALO CO LTD	19.58 mm	1.48 mm shares	0.47	Common equity	Long	Japan
PSMT PriceSmart, Inc.	19.10 mm	209.11 k shares	0.46	Common equity	Long	USA
YAKUODO HOLDINGS CO LTD	19.08 mm	1.01 mm shares	0.46	Common equity	Long	Japan
ADDCN TECHNOLOGY CO LTD	18.71 mm	3.11 mm shares	0.45	Common equity	Long	Taiwan
OSG CORP	18.36 mm	1.32 mm shares	0.44	Common equity	Long	Japan
KUSURI NO AOKI HOLDINGS CO LTD	18.16 mm	871.57 k shares	0.44	Common equity	Long	Japan
RIGHTMOVE PLC	17.96 mm	2.42 mm shares	0.43	Common equity	Long	UK
SOFTWARE SERVICE INC	16.72 mm	178.50 k shares	0.40	Common equity	Long	Japan
KANSAI PAINT CO. LTD OSAKA	16.25 mm	984.00 k shares	0.39	Common equity	Long	Japan
DAIICHIKOSHO CO LTD	16.02 mm	1.32 mm shares	0.39	Common equity	Long	Japan
NOF CORP	15.28 mm	1.06 mm shares	0.37	Common equity	Long	Japan
SAN-AI OBBLI CO LTD	15.09 mm	1.09 mm shares	0.36	Common equity	Long	Japan
HILL and SMITH PLC	14.95 mm	505.51 k shares	0.36	Common equity	Long	UK
JOHN MATTSON FASTIGHETSFORETAGEN AB	14.62 mm	2.48 mm shares	0.35	Common equity	Long	Sweden
LANCASHIRE HOLDINGS LTD	14.36 mm	1.76 mm shares	0.35	Common equity	Long	Bermuda
YONEX CO	13.98 mm	950.00 k shares	0.34	Common equity	Long	Japan
MEDIKIT CO LTD	13.63 mm	658.80 k shares	0.33	Common equity	Long	Japan
MISUMI GROUP INC	13.60 mm	732.00 k shares	0.33	Common equity	Long	Japan
FLUIDRA SA	13.23 mm	594.02 k shares	0.32	Common equity	Long	Spain
VAN LANSCHOT KEMPEN NV	13.22 mm	305.76 k shares	0.32	Common equity	Long	Netherlands
NET ONE SYSTEMS CO LTD	13.13 mm	650.00 k shares	0.32	Common equity	Long	Japan
SIGMAROC PLC	13.05 mm	14.00 mm shares	0.32	Common equity	Long	UK
TEL AVIV STOCK EXCHANGE LTD	12.88 mm	1.62 mm shares	0.31	Common equity	Long	Israel
CAIRN HOMES PLC	12.86 mm	6.29 mm shares	0.31	Common equity	Long	Ireland
DAIKOKUTENBUSSAN CO LTD	12.76 mm	179.30 k shares	0.31	Common equity	Long	Japan
LAURENT PERRIER GROUP	12.63 mm	97.65 k shares	0.31	Common equity	Long	France
LISI	12.51 mm	454.09 k shares	0.30	Common equity	Long	France
AUCNET INC	12.23 mm	757.06 k shares	0.30	Common equity	Long	Japan
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	12.03 mm	407.00 k shares	0.29	Common equity	Long	Spain
RS GROUP PLC	11.92 mm	1.13 mm shares	0.29	Common equity	Long	UK
BGF RETAIL CO LTD/NEW	11.88 mm	157.32 k shares	0.29	Common equity	Long	Korea, Republic of
KONINKLIJKE HEIJMANS NV	11.85 mm	410.05 k shares	0.29	Common equity	Long	Netherlands
INCHCAPE PLC	11.68 mm	1.08 mm shares	0.28	Common equity	Long	UK
SABRE INSURANCE GROUP PLC	11.45 mm	5.62 mm shares	0.28	Common equity	Long	UK
DCC PLC	11.37 mm	165.00 k shares	0.27	Common equity	Long	Ireland
CADELER A/S	10.98 mm	1.70 mm shares	0.27	Common equity	Long	Denmark
STEF TFE	10.89 mm	75.00 k shares	0.26	Common equity	Long	France
IRISH RESIDENTIAL PROPERTIES REIT PLC	10.78 mm	10.82 mm shares	0.26	Common equity	Long	Ireland
TKH GROUP NV DUTCH CERTIFICATE	10.61 mm	242.60 k shares	0.26	Common equity	Long	Netherlands
SUMCO CORPORATION	10.54 mm	641.40 k shares	0.25	Common equity	Long	Japan
RICHTER GEDEON VEGYESZETI NY	10.37 mm	363.70 k shares	0.25	Common equity	Long	Hungary
ELIS SA	10.18 mm	440.00 k shares	0.25	Common equity	Long	France
CHLITINA HOLDING LTD	9.99 mm	2.21 mm shares	0.24	Common equity	Long	Cayman Islands
VALLOUREC SA	9.96 mm	614.30 k shares	0.24	Common equity	Long	France
PARAMOUNT BED HOLDINGS CO LTD	9.93 mm	586.61 k shares	0.24	Common equity	Long	Japan
LUMINE GROUP INC	9.90 mm	370.00 k shares	0.24	Common equity	Long	Canada
PRONEXUS INC	9.89 mm	1.14 mm shares	0.24	Common equity	Long	Japan
FUNAI SOKEN HOLDINGS INC	9.69 mm	660.66 k shares	0.23	Common equity	Long	Japan
PETS AT HOME GROUP PLC	9.69 mm	2.46 mm shares	0.23	Common equity	Long	UK
ELAN CORP	9.51 mm	1.55 mm shares	0.23	Common equity	Long	Japan
JOHN WOOD GROUP PLC	9.44 mm	3.60 mm shares	0.23	Common equity	Long	UK
CAIRN HOMES PLC	9.41 mm	4.60 mm shares	0.23	Common equity	Long	Ireland
DIRECT LINE INSURANCE GRP PLC	9.09 mm	3.75 mm shares	0.22	Common equity	Long	UK
DIGITAL HEARTS HOLDINGS CO LTD	9.02 mm	1.35 mm shares	0.22	Common equity	Long	Japan
NS TOOL CO LTD	8.95 mm	1.44 mm shares	0.22	Common equity	Long	Japan
BAYCURRENT CONSULTING INC	8.55 mm	281.80 k shares	0.21	Common equity	Long	Japan
ASKUL CORP	8.53 mm	600.00 k shares	0.21	Common equity	Long	Japan
ROHTO PHARMACEUTICAL	8.43 mm	357.20 k shares	0.20	Common equity	Long	Japan
RUSTA AB	8.32 mm	1.20 mm shares	0.20	Common equity	Long	Sweden
EMEMORY TECHNOLOGY INC	8.20 mm	115.00 k shares	0.20	Common equity	Long	Taiwan
GIFT HOLDINGS INC	8.16 mm	480.10 k shares	0.20	Common equity	Long	Japan
MIROKU JYOHO SERVICE CO LTD	8.07 mm	618.89 k shares	0.19	Common equity	Long	Japan
TOYO SUISAN KAISHA LTD	7.86 mm	115.00 k shares	0.19	Common equity	Long	Japan
MCJ CO LTD	7.77 mm	850.00 k shares	0.19	Common equity	Long	Japan
MITSUBOSHI BELTING LTD	7.77 mm	262.95 k shares	0.19	Common equity	Long	Japan
VISIONAL INC	7.71 mm	146.50 k shares	0.19	Common equity	Long	Japan
CENTRAL AUTOMOTIVE PRODS LTD	7.68 mm	230.78 k shares	0.19	Common equity	Long	Japan
AUTO1 GROUP SE	7.60 mm	900.00 k shares	0.18	Common equity	Long	Germany
INTL CONTAINER TERMINL SRV INC	7.57 mm	1.24 mm shares	0.18	Common equity	Long	Philippines
MARUWA CO LTD	7.56 mm	27.90 k shares	0.18	Common equity	Long	Japan
DEXERIALS CORP	7.38 mm	150.80 k shares	0.18	Common equity	Long	Japan
INTERNATIONAL GAMES SYS CO LTD	7.26 mm	316.00 k shares	0.18	Common equity	Long	Taiwan
PETERSHILL PARTNERS PLC	7.06 mm	2.47 mm shares	0.17	Common equity	Long	UK
AI HOLDINGS CORP	7.04 mm	416.29 k shares	0.17	Common equity	Long	Japan
BIG YELLOW GROUP PLC	7.00 mm	450.00 k shares	0.17	Common equity	Long	UK
ARGAN	6.99 mm	85.60 k shares	0.17	Common equity	Long	France
SWCC CORP	6.93 mm	228.50 k shares	0.17	Common equity	Long	Japan
ATHENS INTERNATIONAL AIRPORT SA	6.87 mm	797.40 k shares	0.17	Common equity	Long	Greece
ARTNATURE INC	6.80 mm	1.21 mm shares	0.16	Common equity	Long	Japan
THERMADOR HOLDINGS SA	6.78 mm	82.10 k shares	0.16	Common equity	Long	France
MEDISTIM ASA	6.74 mm	440.38 k shares	0.16	Common equity	Long	Norway
BOUSTEAD SINGAPORE LTD	6.73 mm	9.00 mm shares	0.16	Common equity	Long	Singapore
SMURFIT WESTROCK PLC	6.65 mm	150.00 k shares	0.16	Common equity	Long	Ireland
ALLIGO AB CL B	6.57 mm	500.00 k shares	0.16	Common equity	Long	Sweden
KANSAI ELECTRIC POWER CO INC	6.50 mm	380.00 k shares	0.16	Common equity	Long	Japan
NORTH WEST COMPANY INC	6.48 mm	200.00 k shares	0.16	Common equity	Long	Canada
BETSSON AB CL B	6.43 mm	540.00 k shares	0.16	Common equity	Long	Sweden
IWATANI CORP	6.40 mm	100.00 k shares	0.15	Common equity	Long	Japan
SPIRAX GROUP PLC	6.39 mm	54.90 k shares	0.15	Common equity	Long	UK
SHOEI CO LTD	6.36 mm	475.50 k shares	0.15	Common equity	Long	Japan
SELAMAT SEMPURNA TBK PT	6.33 mm	50.00 mm shares	0.15	Common equity	Long	Indonesia
OCI NV	6.26 mm	260.00 k shares	0.15	Common equity	Long	Netherlands
PREMIER FOODS PLC	6.16 mm	2.66 mm shares	0.15	Common equity	Long	UK
VZ HOLDING AG	6.15 mm	45.51 k shares	0.15	Common equity	Long	Switzerland
JM AB	6.13 mm	315.30 k shares	0.15	Common equity	Long	Sweden
BANCA GENERALI SPA	6.09 mm	140.00 k shares	0.15	Common equity	Long	Italy
BFF BANK SPA	5.98 mm	529.00 k shares	0.14	Common equity	Long	Italy
DP POLAND PLC	5.97 mm	42.21 mm shares	0.14	Common equity	Long	UK
SOFTCAT PLC	5.87 mm	280.95 k shares	0.14	Common equity	Long	UK
INABA DENKISANGYO CO LTD	5.72 mm	216.30 k shares	0.14	Common equity	Long	Japan
INTERCOS SPA	5.55 mm	310.90 k shares	0.13	Common equity	Long	Italy
HUHTAMAKI OYJ	5.54 mm	136.69 k shares	0.13	Common equity	Long	Finland
CKD CORP	5.39 mm	267.00 k shares	0.13	Common equity	Long	Japan
SPAREBANK 1 SMN	5.33 mm	356.80 k shares	0.13	Common equity	Long	Norway
AS ONE CORPORATION	5.26 mm	243.00 k shares	0.13	Common equity	Long	Japan
REAL MATTERS INC	5.24 mm	950.00 k shares	0.13	Common equity	Long	Canada
PRESTIGE INTERNATIONAL INC	5.24 mm	1.10 mm shares	0.13	Common equity	Long	Japan
CHIBA BANK LTD	5.22 mm	556.90 k shares	0.13	Common equity	Long	Japan
OSAKA SODA CO LTD	5.16 mm	77.70 k shares	0.12	Common equity	Long	Japan
PARKLAND CORP	5.12 mm	182.50 k shares	0.12	Common equity	Long	Canada
BELC CO LTD	5.03 mm	120.00 k shares	0.12	Common equity	Long	Japan
METLEN ENERGY and METALS SA	5.01 mm	126.90 k shares	0.12	Common equity	Long	Greece
YAOKO CO LTD	4.93 mm	80.50 k shares	0.12	Common equity	Long	Japan
KOTOBUKI SPIRITS CO LTD	4.92 mm	382.40 k shares	0.12	Common equity	Long	Japan
QOL HOLDINGS CO LTD	4.90 mm	480.00 k shares	0.12	Common equity	Long	Japan
PRISMA PROPERTIES AB	4.87 mm	2.00 mm shares	0.12	Common equity	Long	Sweden
BERKELEY GRP HLDGS PLC	4.86 mm	74.40 k shares	0.12	Common equity	Long	UK
SYNTHOMER PLC	4.82 mm	1.41 mm shares	0.12	Common equity	Long	UK
NIB HOLDINGS LTD	4.79 mm	972.68 k shares	0.12	Common equity	Long	Australia
EXCLUSIVE NETWORKS SAS	4.78 mm	190.00 k shares	0.12	Common equity	Long	France
NIPPON GAS	4.76 mm	303.70 k shares	0.12	Common equity	Long	Japan
METC Ramaco Resources, Inc.	4.76 mm	350.00 k shares	0.12	Common equity	Long	USA
INTEGRATED DIAGNOSTICS HOLDINGS PLC	4.75 mm	15.33 mm shares	0.11	Common equity	Long	Jersey
B and M EUROPEAN VALUE RETAIL S.A.	4.71 mm	783.23 k shares	0.11	Common equity	Long	Luxembourg
FAGRON	4.69 mm	227.50 k shares	0.11	Common equity	Long	Belgium
KYORITSU MAINTENANCE CO LTD	4.64 mm	237.60 k shares	0.11	Common equity	Long	Japan
DAIEI KANKYO CO LTD	4.63 mm	240.00 k shares	0.11	Common equity	Long	Japan
KYOTO FINANCIAL GROUP INC	4.58 mm	241.81 k shares	0.11	Common equity	Long	Japan
MEITEC GROUP HOLDINGS INC	4.58 mm	201.00 k shares	0.11	Common equity	Long	Japan
RENESAS ELECTRONICS CORP	4.56 mm	265.00 k shares	0.11	Common equity	Long	Japan
ON THE BEACH GROUP PLC	4.51 mm	2.39 mm shares	0.11	Common equity	Long	UK
FUJI ELECTRIC CO LTD	4.50 mm	80.00 k shares	0.11	Common equity	Long	Japan
NORCONSULT AS	4.50 mm	1.49 mm shares	0.11	Common equity	Long	Norway
MAEDA KOSEN CO LTD	4.45 mm	404.80 k shares	0.11	Common equity	Long	Japan
PINEWOOD TECHNOLOGIES GROUP PLC	4.38 mm	959.41 k shares	0.11	Common equity	Long	UK
JTOWER INC	4.34 mm	400.00 k shares	0.10	Common equity	Long	Japan
LIBERTY LATIN AMERICA LTD CL C	4.24 mm	400.00 k shares	0.10	Common equity	Long	Bermuda
DOMINOS PIZZA GROUP PLC	4.24 mm	1.02 mm shares	0.10	Common equity	Long	UK
HEXPOL AB B	4.20 mm	375.50 k shares	0.10	Common equity	Long	Sweden
DAIWABO HOLDINGS CO LTD	4.18 mm	220.00 k shares	0.10	Common equity	Long	Japan