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FISMX Holdings List NMFQS:FISMX

Foreign Small/Mid Blend | Fidelity Investments
$40.63
↓ $-0.38 (-0.93%)
Last Updated: Jun 25, 2026

Fidelity International Small Cap Fund (FISMX) - Foreign Small/Mid Blend fund with $5.60 Billion in assets. The fund allocates 11.04% 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 1.52% 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 1.52% - -
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 1.03% - -
BAYCURRENT INC 1.11% - -
Vanguard FTSE All-Wld ex-US SmCp ETF 0.95% - -
CENTURY PACIFIC FOOD INC 0.94% - -
SPAR NORD BANKAKTIELSKAB 0.87% - -
Fidelity Securities Lending Cash Central Fund 1.20% - -
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 1.02% - -
FUJI ELECTRIC CO LTD 1.02% - -
SHRIRAM FINANCE LTD 1.00% - -
KAWASAKI HEAVY INDUSTRIES LTD 0.96% - -
LASSONDE INDS INC CL A SUB VTG 0.90% - -
HOKUHOKU FINANCIAL GROUP INC 1.09% - -
SOULBRAIN 0.97% - -
KAMIGUMI CO LTD 0.95% - -

Asset Allocation

Bond 0.00%
Cash 3.22%
Non US Stock 94.27%
Not Classified 0.00%
Other 0.00%
US Stock 2.51%

Market Cap

AverageMarketCap 3480.66%
Giant 0.71%
Large 11.86%
Medium 49.58%
Micro 4.88%
Small 29.12%

Sector Weights

Cash and Equivalents 1.07%
Corporate 1.07%
Derivative 1.07%
Government 1.07%
Municipal 1.07%
Securitized 1.07%
Basic Materials 8.25%
Consumer Cyclical 11.69%
Financial Services 15.50%
Real Estate 5.53%
Consumer Defensive 10.09%
Healthcare 7.46%
Utilities 1.07%
Communication Services 4.00%
Energy 3.45%
Industrials 22.94%
Technology 10.02%

World Regions

Latin America 4.60%
North America 5.97%
Asia Developed 10.57%
Asia Emerging 9.28%
Australasia 3.18%
Japan 27.76%
Africa/Middle East 2.12%
Europe Developed 23.84%
Europe Emerging 2.19%
United Kingdom 10.50%