Fidelity International Small Cap Opportunities Fund

Fidelity International Small Cap Opportunities Fund reported 210 holdings worth US$1.65B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity International Small Cap Opportunities Fund reported 210 holdings worth US$1.65B as of Jul 31, 2026. Largest: Oxford Instruments Plc, Aalberts N.v. and Azbil Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
210
Value as reported
US$1.65B

The filing in full

CompanySharesValue as reported% of portfolio
Oxford Instruments Plc1.29MUS$47.6M2.9%
Aalberts N.v.932KUS$45.7M2.8%
Azbil Corporation4.37MUS$45.3M2.7%
Hill & Smith Plc1.08MUS$41.3M2.5%
Hokuhoku Financial Group, Inc.799KUS$37M2.2%
Auto1 Group Se1.2MUS$31.1M1.9%
Interpump Group S.p.a.715KUS$28.6M1.7%
Japan Elevator Service Holdings Co., Ltd.2.42MUS$25.7M1.6%
Pricesmart, Inc.131KUS$25.5M1.5%
Daiei Kankyo Co., Ltd.1.07MUS$25M1.5%
Kbc Ancora Sca235KUS$24M1.5%
Games Workshop Group Plc88,779US$22.9M1.4%
Uss Co., Ltd.1.76MUS$22.3M1.4%
Elis Sa771KUS$22M1.3%
Shibaura Mechatronics Corp.761KUS$20.3M1.2%
Lagercrantz Group Ab Class B857KUS$20.2M1.2%
Sho Bond Holdings Co., Ltd.2.41MUS$20M1.2%
Bergman & Beving Ab Class B647KUS$18.6M1.1%
Sigmaroc Plc10.5MUS$17.5M1.1%
Zegona Communications Plc871KUS$17.2M1.0%
Tgs Asa1.27MUS$17.1M1.0%
Warehouses De Pauw Sa664KUS$17.1M1.0%
Onex Corporation222KUS$17M1.0%
Richelieu Hardware Ltd665KUS$16.8M1.0%
Tsuruha Holdings, Inc.1.1MUS$16.7M1.0%
Steadfast Group Limited4.6MUS$16.4M1.00%
Metro Bank Holdings Plc6.77MUS$16.2M0.98%
Niterra Co.,ltd.274KUS$16M0.97%
Or Royalties Inc.538KUS$16M0.97%
Lisi Sa203KUS$14.8M0.90%
Rusta Ab1.57MUS$14.5M0.88%
Daifuku Co., Ltd.377KUS$13.9M0.84%
Alleima Ab1.14MUS$13.6M0.82%
Chiba Bank, Ltd.822KUS$13.4M0.81%
Imdex Ltd5.15MUS$13.3M0.81%
Addtech Ab Class B364KUS$13.3M0.81%
Sk Kaken Co., Ltd.234KUS$12.9M0.78%
Hachijuni Nagano Bank, Ltd.826KUS$12.8M0.78%
Bizlink Holding Inc.197KUS$12.5M0.76%
Trustpilot Group Plc3.43MUS$12.5M0.76%
Orizon Valorizacao De Residuos Sa888KUS$12.3M0.75%
Nissan Chemical Corporation264KUS$12.3M0.74%
Gaztransport & Technigaz Sa53,803US$12.1M0.74%
Curves Holdings Co., Ltd.2.02MUS$12.1M0.74%
Intercontinental Hotels Group Plc70,136US$12.1M0.73%
Spirax Group Plc.127KUS$11.9M0.72%
International Container Terminal Services, Inc.755KUS$11.9M0.72%
Astor Enerji A.s.1.85MUS$11.5M0.70%
San-ai Obbli Co. Ltd780KUS$11.3M0.69%
Kingspan Group Plc119KUS$11M0.67%
Ctp N.v.598KUS$10.7M0.65%
Anteris Technologies Global Corp.1.36MUS$10.7M0.65%
Howden Joinery Group Plc988KUS$10.5M0.64%
Argan118KUS$10.3M0.63%
Lumine Group Inc.583KUS$10.1M0.61%
Koshidaka Holdings Co., Ltd.1.53MUS$10M0.61%
Tel Aviv Stock Exchange Ltd.248KUS$9.58M0.58%
Sojitz Corp.284KUS$9.49M0.58%
Tocalo Co., Ltd.527KUS$9.45M0.57%
Ihi Corporation538KUS$9.41M0.57%
Gift Holdings Inc.285KUS$9.19M0.56%
Fagron Sa337KUS$9.02M0.55%
Shimadzu Corporation353KUS$8.97M0.54%
Vetoquinol Sa105KUS$8.83M0.54%
Toyo Tire Corporation325KUS$8.61M0.52%
Aub Group Limited441KUS$8.59M0.52%
Park24 Co., Ltd.677KUS$8.38M0.51%
Recordati S.p.a.139KUS$8.27M0.50%
Rigaku Holdings Corporation651KUS$8.24M0.50%
Cairn Homes Plc2.91MUS$8.19M0.50%
Melexis Nv103KUS$8.1M0.49%
Clarkson Plc126KUS$8.03M0.49%
Viscofan, S.a.120KUS$7.97M0.48%
John Mattson Fastighetsforetagen Ab1.26MUS$7.88M0.48%
Tokyo Tatemono Co., Ltd.371KUS$7.83M0.48%
Aucnet, Inc.932KUS$7.77M0.47%
Befesa Sa193KUS$7.76M0.47%
Carmila Sa398KUS$7.76M0.47%
Nagaileben Co., Ltd.693KUS$7.75M0.47%
Shikoku Electric Power Company, Incorporated738KUS$7.66M0.47%
Stef48,768US$7.61M0.46%
Maruwa Co., Ltd.22,100US$7.48M0.45%
Koninklijke Heijmans N.v.69,378US$7.48M0.45%
Athens International Airport S.a610KUS$7.43M0.45%
North West Company Inc.205KUS$7.42M0.45%
Infracore Sa110KUS$7.24M0.44%
Terravest Industries, Inc.86,100US$7.02M0.43%
Addcn Technology Co., Ltd.1.54MUS$6.87M0.42%
Goldcrest Co., Ltd.327KUS$6.63M0.40%
Iwatani Corporation518KUS$6.59M0.40%
Katitas Co. Ltd.303KUS$6.42M0.39%
Monogatari Corporation184KUS$6.33M0.38%
Vidrala Sa62,389US$6.3M0.38%
Valeo Se367KUS$6.3M0.38%
Subsea 7 S.a.186KUS$6.25M0.38%
Gek Terna S.a.115KUS$6.01M0.37%
Soitec Sa49,800US$5.97M0.36%
Mincon Group Plc8.08MUS$5.97M0.36%
Pinewood Technologies Group Plc1.01MUS$5.83M0.35%
Charter Hall Retail Reit2.06MUS$5.81M0.35%

Every holding of Fidelity International Small Cap Opportunities Fund

Source

View original at SEC

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