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FISMX Holdings List NMFQS:FISMX

Foreign Small/Mid Blend | Fidelity Investments
$39.87
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

Fidelity International Small Cap Fund (FISMX) - Foreign Small/Mid Blend fund with $5.32 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 1.11% - -
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 1.34% - -
EUROPRIS ASA 0.98% - -
NOF CORP 0.88% - -
GRUPO COMERCIAL CHEDRAUI SA 0.95% - -
GRUPO CATALANA OCCIDENTE SA 0.94% - -
TRIPOD TECHNOLOGY CORP 1.09% - -
EBARA CORP 1.02% - -
FUJI ELECTRIC CO LTD 1.02% - -
SHRIRAM FINANCE LTD 1.00% - -
KAWASAKI HEAVY INDUSTRIES LTD 1.06% - -
LASSONDE INDS INC CL A SUB VTG 0.90% - -
HOKUHOKU FINANCIAL GROUP INC 1.09% - -
SOULBRAIN 0.97% - -
KAMIGUMI CO LTD 0.95% - -
TEST RESEARCH CO LTD 1.13% - -
RICHTER GEDEON NYRT 1.13% - -
SUBSEA 7 SA 1.11% - -
VITZROCELL CO LTD 1.11% - -
LG INNOTEK CO LTD 1.10% - -
MARUWA CO LTD/AICHI 1.06% - -

Asset Allocation

Bond 0.00%
Cash 2.26%
Non US Stock 95.28%
Not Classified 0.00%
Other 0.00%
US Stock 2.46%

Market Cap

AverageMarketCap 3953.51%
Giant 2.95%
Large 14.55%
Medium 47.09%
Micro 5.47%
Small 27.16%

Sector Weights

Cash and Equivalents 0.65%
Corporate 0.65%
Derivative 0.65%
Government 0.65%
Municipal 0.65%
Securitized 0.65%
Basic Materials 8.86%
Consumer Cyclical 11.85%
Financial Services 15.65%
Real Estate 5.47%
Consumer Defensive 8.06%
Healthcare 4.55%
Utilities 0.65%
Communication Services 3.96%
Energy 3.88%
Industrials 21.60%
Technology 15.46%

World Regions

Latin America 3.08%
North America 6.69%
Asia Developed 14.69%
Asia Emerging 8.85%
Australasia 3.53%
Japan 27.96%
Africa/Middle East 1.97%
Europe Developed 23.83%
Europe Emerging 1.89%
United Kingdom 7.53%