ETF · holdings as filed 2026-04-30
What's inside FIASX?
Fidelity International Small Cap Fund
- Holdings
- 179
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 1.20%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 2.08% | |
| 2 | 3  | 3030TEST RESEARCH INC | 1.13% | |
| 3 | R  | RGEDFRICHTER GEDEON NYRT | 1.13% | |
| 4 | C  | CDNIFLOGISTA INTEGRAL SA | 1.11% | |
| 5 | A  | ACGYFSUBSEA 7 SA | 1.11% | |
| 6 | 0  | 082920VITZROCELL CO LTD | 1.11% | |
| 7 | 0  | 011070LG INNOTEK CO LTD | 1.10% | |
| 8 | 3  | 3044TRIPOD TECHNOLOGY CORP | 1.10% | |
| 9 | M  | MAWAFMARUWA CO LTD | 1.07% | |
| 10 | K  | KWHIFKAWASAKI HEAVY INDUSTRIES | 1.07% | |
| 11 | R  | RNECFRENESAS ELECTRONICS CORP | 1.06% | |
| 12 | H  | HKHKFHOKUHOKU FINANCIAL GROUP INC | 1.05% | |
| 13 | V  | VLOUFVALLOUREC SA | 1.04% | |
| 14 | E  | EBCOFEBARA CORP | 1.02% | |
| 15 | K  | KYFGFKYOTO FINANCIAL GROUP INC | 0.96% | |
| 16 | N  | NOFCFNOF CORP | 0.95% | |
| 17 | T  | TOKCFTOKYO OHKA KOGYO CO LTD | 0.95% | |
| 18 | H  | HACBFHACHIJUNI NAGANO BANK LTD | 0.94% | |
| 19 | S  | STBBFSTRABAG SE-BR | 0.93% | |
| 20 | 3  | 357780SOULBRAIN CO LTD/NEW | 0.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
3
3030TEST RESEARCH INC
1.13%2
R
RGEDFRICHTER GEDEON NYRT
1.13%3
C
CDNIFLOGISTA INTEGRAL SA
1.11%4
A
ACGYFSUBSEA 7 SA
1.11%5
0
082920VITZROCELL CO LTD
1.11%6
0
011070LG INNOTEK CO LTD
1.10%7
3
3044TRIPOD TECHNOLOGY CORP
1.10%8
M
MAWAFMARUWA CO LTD
1.07%9
K
KWHIFKAWASAKI HEAVY INDUSTRIES
1.07%10
R
RNECFRENESAS ELECTRONICS CORP
1.06%Top holdings — Japan
Your 10 largest positions in this country
1
M
MAWAFMARUWA CO LTD
1.07%2
K
KWHIFKAWASAKI HEAVY INDUSTRIES
1.07%3
R
RNECFRENESAS ELECTRONICS CORP
1.06%4
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
1.05%5
E
EBCOFEBARA CORP
1.02%6
K
KYFGFKYOTO FINANCIAL GROUP INC
0.96%7
N
NOFCFNOF CORP
0.95%8
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.95%9
H
HACBFHACHIJUNI NAGANO BANK LTD
0.94%10
K
KMGIFKAMIGUMI CO LTD
0.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.