Fidelity International Small Cap Fund

Fidelity International Small Cap Fund reported 181 holdings worth US$5.21B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity International Small Cap Fund reported 181 holdings worth US$5.21B as of Jul 31, 2026. Largest: Logista Integral, S.a., Hachijuni Nagano Bank, Ltd. and Hokuhoku Financial Group, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
181
Value as reported
US$5.21B

The filing in full

CompanySharesValue as reported% of portfolio
Logista Integral, S.a.1.59MUS$67.8M1.3%
Hachijuni Nagano Bank, Ltd.3.87MUS$60.1M1.2%
Hokuhoku Financial Group, Inc.1.3MUS$60M1.2%
Renesas Electronics Corporation2.92MUS$58.6M1.1%
Subsea 7 S.a.1.73MUS$58M1.1%
Shriram Finance Limited5.06MUS$55.4M1.1%
Redington Limited16MUS$53.9M1.0%
Yageo Corporation3.41MUS$51.3M0.99%
Ebara Corporation1.5MUS$51.1M0.98%
Inaba Denkisangyo Co., Ltd.2.85MUS$50.7M0.97%
Lg Innotek Co., Ltd146KUS$49.9M0.96%
Kawasaki Heavy Industries Ltd.2.89MUS$49.3M0.95%
Tokyo Ohka Kogyo Co., Ltd.900KUS$48.7M0.94%
Aub Group Limited2.47MUS$48.2M0.93%
Kyoto Financial Group,inc.1.73MUS$47.7M0.92%
Strabag Se492KUS$47.5M0.91%
Alleima Ab4MUS$47.5M0.91%
Tripod Technology Corporation4.22MUS$47.5M0.91%
Niterra Co.,ltd.810KUS$47.3M0.91%
Test Research, Inc.5.73MUS$46.8M0.90%
Voestalpine Ag900KUS$46.7M0.90%
Vallourec Sa1.92MUS$46.4M0.89%
Ship Healthcare Holdings, Inc.2.66MUS$42.7M0.82%
Maruwa Co., Ltd.126KUS$42.6M0.82%
Hiscox Ltd1.74MUS$42.4M0.81%
Europris Asa4.66MUS$41.9M0.80%
Nof Corporation2.35MUS$40.9M0.78%
Fagron Sa1.52MUS$40.7M0.78%
Ashtead Technology Holdings Plc7.34MUS$40.5M0.78%
Granges Ab2.15MUS$40.5M0.78%
Rhi Magnesita Nv1.06MUS$40.2M0.77%
Intercorp Financial Services Inc.683KUS$39.8M0.76%
North West Company Inc.1.09MUS$39.6M0.76%
Gaztransport & Technigaz Sa175KUS$39.5M0.76%
Convatec Group Plc13.1MUS$39.5M0.76%
Precision Tsugami (china) Corp. Ltd.5.8MUS$38.5M0.74%
Mbank Sa105KUS$38M0.73%
Ccl Industries Inc. Class A564KUS$37.4M0.72%
Banca Transilvania Sa4.6MUS$37.3M0.72%
Bezeq The Israel Telecommunication Corp. Ltd.15.5MUS$37.1M0.71%
Kansai Electric Power Company, Incorporated2.44MUS$36.9M0.71%
Namura Shipbuilding Co., Ltd.1.37MUS$36.8M0.71%
Sojitz Corp.1.1MUS$36.8M0.71%
Premier Foods Plc13.9MUS$36.3M0.70%
Banca Mediolanum Spa1.35MUS$36M0.69%
Yokogawa Electric Corp.1MUS$35.7M0.68%
Recordati S.p.a.597KUS$35.6M0.68%
Thermador Groupe405KUS$35.4M0.68%
Beijer Alma Ab Class B1.1MUS$34.4M0.66%
Consun Pharmaceutical Group Ltd.19.5MUS$34M0.65%
Lassonde Industries, Inc. Class A219KUS$33.9M0.65%
Vault Minerals Limited10.1MUS$33.8M0.65%
International Games System Co., Ltd.1.4MUS$33.5M0.64%
Sonae Sgps Sa14MUS$32.9M0.63%
Tokyo Tatemono Co., Ltd.1.56MUS$32.9M0.63%
Jet2 Plc1.58MUS$32.9M0.63%
Antero Resources Corporation906KUS$32.8M0.63%
Jost Werke Se490KUS$32.7M0.63%
Chugoku Marine Paints,ltd.1.46MUS$32.6M0.63%
Toyo Tire Corporation1.22MUS$32.4M0.62%
Nichias Corporation1.55MUS$32.1M0.62%
Sparebank 1 Smn1.55MUS$32M0.62%
Deterra Royalties Ltd10.5MUS$32M0.61%
Shenzhen Yuto Packaging Technology Co., Ltd. Class A8.22MUS$32M0.61%
Athens International Airport S.a2.61MUS$31.8M0.61%
Mears Group Plc5.48MUS$31.8M0.61%
Gruma Sab De Cv Class B2.13MUS$31.7M0.61%
Imdex Ltd12.1MUS$31.3M0.60%
Cranswick Plc432KUS$31.2M0.60%
San-ai Obbli Co. Ltd2.13MUS$30.9M0.59%
Argan353KUS$30.8M0.59%
Furukawa Electric Co., Ltd.1.6MUS$30.5M0.59%
Hikari Tsushin, Inc.125KUS$30.5M0.58%
Kamigumi Co., Ltd.935KUS$30.4M0.58%
Banca Generali S.p.a.400KUS$30.2M0.58%
As One Corporation2MUS$30.1M0.58%
Prosegur Compania De Seguridad Sa8.59MUS$29.9M0.57%
Vitzrocell Co., Ltd.1.59MUS$29.8M0.57%
Pepkor Holdings Ltd.23.1MUS$29.8M0.57%
Qingdao Port International Co Ltd Class A32.2MUS$29.2M0.56%
Cie Automotive, S.a.953KUS$29.1M0.56%
Nsd Co., Ltd.1.61MUS$28.7M0.55%
Hkt Trust And Hkt Ltd16.9MUS$28.6M0.55%
Nib Holdings Ltd5.43MUS$28.6M0.55%
Embassy Office Parks Reit6.21MUS$28.5M0.55%
Quebecor Inc. Class A613KUS$28.4M0.54%
Telekom Austria Ag2.4MUS$28.1M0.54%
Rheinmetall Ag21,225US$28.1M0.54%
Soulbrain Co., Ltd.162KUS$27.7M0.53%
Informa Plc2.3MUS$27.5M0.53%
Starts Corporation Inc.925KUS$27.4M0.53%
Hansol Chemical Co., Ltd195KUS$27.4M0.53%
Central Automotive Products Ltd.2.12MUS$27.3M0.52%
Roland Corporation1.02MUS$26.9M0.52%
National Aluminium Co. Ltd.7.3MUS$26.9M0.52%
Abc-mart, Inc.1.57MUS$26.8M0.52%
Robinsons Land Corp.95.9MUS$26.8M0.51%
Sumco Corporation1.3MUS$26.4M0.51%
Systena Corporation10MUS$26.4M0.51%
Acomo N.v.958KUS$26.3M0.50%

Every holding of Fidelity International Small Cap Fund

Source

View original at SEC

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