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FISMX Holdings List NMFQS:FISMX

Foreign Small/Mid Blend | Fidelity Investments
$39.24
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

Fidelity International Small Cap Fund (FISMX) - Foreign Small/Mid Blend fund with $5.46 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 2.57%
Non US Stock 94.64%
Not Classified 0.00%
Other 0.00%
US Stock 2.78%

Market Cap

AverageMarketCap 3473.66%
Giant 0.00%
Large 13.92%
Medium 49.37%
Micro 5.51%
Small 28.08%

Sector Weights

Cash and Equivalents 0.72%
Corporate 0.72%
Derivative 0.72%
Government 0.72%
Municipal 0.72%
Securitized 0.72%
Basic Materials 9.79%
Consumer Cyclical 11.36%
Financial Services 15.79%
Real Estate 5.56%
Consumer Defensive 9.42%
Healthcare 6.68%
Utilities 0.72%
Communication Services 4.14%
Energy 3.58%
Industrials 23.13%
Technology 9.82%

World Regions

Latin America 4.62%
North America 7.16%
Asia Developed 12.34%
Asia Emerging 8.75%
Australasia 3.19%
Japan 27.04%
Africa/Middle East 2.04%
Europe Developed 22.97%
Europe Emerging 3.02%
United Kingdom 8.86%