ETF · holdings as filed 2026-07-31
What's inside FIASX?
Fidelity International Small Cap Fund
- Holdings
- 173
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 1.20%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 1.59% | |
| 2 | C  | CDNIFLOGISTA INTEGRAL SA | 1.32% | |
| 3 | H  | HACBFHACHIJUNI NAGANO BANK LTD | 1.17% | |
| 4 | H  | HKHKFHOKUHOKU FINANCIAL GROUP INC | 1.16% | |
| 5 | R  | RNECFRENESAS ELECTRONICS CORP | 1.14% | |
| 6 | A  | ACGYFSUBSEA 7 SA | 1.12% | |
| 7 | S  | SHFLSHRIRAM FINANCE LTD | 1.08% | |
| 8 | R  | REDIREDINGTON LTD | 1.05% | |
| 9 | 2  | 2327YAGEO CORPORATION | 0.99% | |
| 10 | E  | EBCOFEBARA CORP | 0.99% | |
| 11 | I  | IBADFINABA DENKI SANGYO CO LTD | 0.98% | |
| 12 | 0  | 011070LG INNOTEK CO LTD | 0.97% | |
| 13 | K  | KWHIFKAWASAKI HEAVY INDUSTRIES | 0.96% | |
| 14 | T  | TOKCFTOKYO OHKA KOGYO CO LTD | 0.95% | |
| 15 | A  | AUBBFAUB GROUP LTD | 0.94% | |
| 16 | K  | KYFGFKYOTO FINANCIAL GROUP INC | 0.93% | |
| 17 | S  | STBBFSTRABAG SE-BR | 0.92% | |
| 18 | S  | SAMHFALLEIMA AB | 0.92% | |
| 19 | 3  | 3044TRIPOD TECHNOLOGY CORP | 0.92% | |
| 20 | N  | NGKSFNITERRA CO LTD | 0.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CDNIFLOGISTA INTEGRAL SA
1.32%2
H
HACBFHACHIJUNI NAGANO BANK LTD
1.17%3
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
1.16%4
R
RNECFRENESAS ELECTRONICS CORP
1.14%5
A
ACGYFSUBSEA 7 SA
1.12%6
S
SHFLSHRIRAM FINANCE LTD
1.08%7
R
REDIREDINGTON LTD
1.05%8
2
2327YAGEO CORPORATION
0.99%9
E
EBCOFEBARA CORP
0.99%10
I
IBADFINABA DENKI SANGYO CO LTD
0.98%Top holdings — Japan
Your 10 largest positions in this country
1
H
HACBFHACHIJUNI NAGANO BANK LTD
1.17%2
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
1.16%3
R
RNECFRENESAS ELECTRONICS CORP
1.14%4
E
EBCOFEBARA CORP
0.99%5
I
IBADFINABA DENKI SANGYO CO LTD
0.98%6
K
KWHIFKAWASAKI HEAVY INDUSTRIES
0.96%7
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.95%8
K
KYFGFKYOTO FINANCIAL GROUP INC
0.93%9
N
NGKSFNITERRA CO LTD
0.92%10
S
SHHPFSHIP HEALTHCARE HOLDINGS INC
0.83%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 2026-07-31); 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.