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FISMX Holdings List NMFQS:FISMX

Foreign Small/Mid Blend | Fidelity Investments
$39.39
↑ $0.15 (0.38%)
Last Updated: Mar 25, 2026

Fidelity International Small Cap Fund (FISMX) - Foreign Small/Mid Blend fund with $5.64 Billion in assets. The fund allocates 10.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Cash Central Fund at 1.30% of total assets. This is followed by RHEINMETALL AG ORD (1.10%) and ASHTEAD TECHNOLOGY HOLDINGS PLC (0.96%).

FISMX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 1.30% - -
RHEINMETALL AG ORD 1.10% - -
ASHTEAD TECHNOLOGY HOLDINGS PLC 0.96% - -
INTERNATIONAL GAMES SYS CO LTD 1.53% - -
PREMIER FOODS PLC 1.15% - -
TALANX AKTIENGESELLSCHAFT 0.98% - -
RENESAS ELECTRONICS CORP 0.96% - -
RHI MAGNESITA NV 0.99% - -
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 0.91% - -
HISCOX LTD (NE HISCOX BERMUDA) 0.94% - -
LOGISTA INTEGRAL SA 1.00% - -
BAYCURRENT INC 1.11% - -
Vanguard FTSE All-Wld ex-US SmCp ETF 0.99% - -
CENTURY PACIFIC FOOD INC 0.94% - -
SPAR NORD BANKAKTIELSKAB 0.87% - -
Fidelity Securities Lending Cash Central Fund 1.57% - -
EUROPRIS ASA 0.98% - -
NOF CORP 0.88% - -
GRUPO COMERCIAL CHEDRAUI SA 0.95% - -
GRUPO CATALANA OCCIDENTE SA 0.94% - -
TRIPOD TECHNOLOGY CORP 0.97% - -
EBARA CORP 1.24% - -
FUJI ELECTRIC CO LTD 1.02% - -
SHRIRAM FINANCE LTD 1.01% - -
KAWASAKI HEAVY INDUSTRIES LTD 0.96% - -
LASSONDE INDS INC CL A SUB VTG 0.90% - -

Asset Allocation

Bond 0.00%
Cash 4.87%
Non US Stock 92.55%
Not Classified 0.00%
Other 0.00%
US Stock 2.58%

Market Cap

AverageMarketCap 3099.64%
Giant 0.68%
Large 11.88%
Medium 50.06%
Micro 5.12%
Small 26.57%

Sector Weights

Cash and Equivalents 1.58%
Corporate 1.58%
Derivative 1.58%
Government 1.58%
Municipal 1.58%
Securitized 1.58%
Basic Materials 4.68%
Consumer Cyclical 11.21%
Financial Services 16.53%
Real Estate 5.99%
Consumer Defensive 10.10%
Healthcare 7.66%
Utilities 1.58%
Communication Services 4.56%
Energy 3.97%
Industrials 21.16%
Technology 12.56%

World Regions

Latin America 5.09%
North America 6.54%
Asia Developed 8.56%
Asia Emerging 8.99%
Australasia 2.79%
Japan 28.15%
Africa/Middle East 1.75%
Europe Developed 24.72%
Europe Emerging 2.29%
United Kingdom 11.13%