Fidelity Series International Small Cap Fund
Fidelity Series International Small Cap Fund reported 209 holdings worth US$2.58B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Series International Small Cap Fund reported 209 holdings worth US$2.58B as of Jul 31, 2026. Largest: Oxford Instruments Plc, Aalberts N.v. and Azbil Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 209
- Value as reported
- US$2.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oxford Instruments Plc | 1.88M | US$69.3M | 2.7% |
| Aalberts N.v. | 1.29M | US$63.5M | 2.5% |
| Azbil Corporation | 6.08M | US$62.9M | 2.4% |
| Hill & Smith Plc | 1.57M | US$60.2M | 2.3% |
| Hokuhoku Financial Group, Inc. | 1.23M | US$57.1M | 2.2% |
| Daiei Kankyo Co., Ltd. | 2.06M | US$48.1M | 1.9% |
| Auto1 Group Se | 1.74M | US$45.3M | 1.8% |
| Interpump Group S.p.a. | 1.04M | US$41.7M | 1.6% |
| Japan Elevator Service Holdings Co., Ltd. | 3.53M | US$37.4M | 1.4% |
| Pricesmart, Inc. | 191K | US$37.1M | 1.4% |
| Kbc Ancora Sca | 343K | US$35M | 1.4% |
| Games Workshop Group Plc | 129K | US$33.3M | 1.3% |
| Uss Co., Ltd. | 2.57M | US$32.4M | 1.3% |
| Elis Sa | 1.12M | US$32.1M | 1.2% |
| Tsuruha Holdings, Inc. | 1.99M | US$30.3M | 1.2% |
| Shibaura Mechatronics Corp. | 1.11M | US$29.5M | 1.1% |
| Bergman & Beving Ab Class B | 1.02M | US$29.5M | 1.1% |
| Lagercrantz Group Ab Class B | 1.25M | US$29.4M | 1.1% |
| Sho Bond Holdings Co., Ltd. | 3.51M | US$29M | 1.1% |
| Sigmaroc Plc | 15.9M | US$26.4M | 1.0% |
| Imdex Ltd | 9.77M | US$25.3M | 0.98% |
| Zegona Communications Plc | 1.28M | US$25.2M | 0.97% |
| Sk Kaken Co., Ltd. | 457K | US$25.1M | 0.97% |
| Tgs Asa | 1.85M | US$24.9M | 0.96% |
| Warehouses De Pauw Sa | 967K | US$24.9M | 0.96% |
| Onex Corporation | 323K | US$24.7M | 0.96% |
| Richelieu Hardware Ltd | 968K | US$24.5M | 0.95% |
| Steadfast Group Limited | 6.7M | US$23.9M | 0.93% |
| Metro Bank Holdings Plc | 9.87M | US$23.5M | 0.91% |
| Niterra Co.,ltd. | 400K | US$23.3M | 0.90% |
| Or Royalties Inc. | 783K | US$23.3M | 0.90% |
| Koshidaka Holdings Co., Ltd. | 3.41M | US$22.4M | 0.87% |
| Lisi Sa | 296K | US$21.6M | 0.84% |
| Rusta Ab | 2.22M | US$20.6M | 0.80% |
| Daifuku Co., Ltd. | 549K | US$20.2M | 0.78% |
| Addtech Ab Class B | 549K | US$20M | 0.77% |
| Alleima Ab | 1.68M | US$19.9M | 0.77% |
| Chiba Bank, Ltd. | 1.2M | US$19.5M | 0.75% |
| Curves Holdings Co., Ltd. | 3.23M | US$19.4M | 0.75% |
| Gift Holdings Inc. | 587K | US$18.9M | 0.73% |
| Vetoquinol Sa | 225K | US$18.9M | 0.73% |
| Hachijuni Nagano Bank, Ltd. | 1.2M | US$18.7M | 0.72% |
| Bizlink Holding Inc. | 287K | US$18.3M | 0.71% |
| Trustpilot Group Plc | 5M | US$18.2M | 0.71% |
| Orizon Valorizacao De Residuos Sa | 1.29M | US$18M | 0.70% |
| Kingspan Group Plc | 193K | US$17.9M | 0.69% |
| Nissan Chemical Corporation | 384K | US$17.9M | 0.69% |
| Gaztransport & Technigaz Sa | 78,439 | US$17.7M | 0.69% |
| Spirax Group Plc. | 185K | US$17.3M | 0.67% |
| International Container Terminal Services, Inc. | 1.1M | US$17.3M | 0.67% |
| San-ai Obbli Co. Ltd | 1.18M | US$17.1M | 0.66% |
| Intercontinental Hotels Group Plc | 98,647 | US$17M | 0.66% |
| Astor Enerji A.s. | 2.7M | US$16.8M | 0.65% |
| Sojitz Corp. | 481K | US$16.1M | 0.62% |
| Toyo Tire Corporation | 601K | US$15.9M | 0.62% |
| Nagaileben Co., Ltd. | 1.42M | US$15.9M | 0.62% |
| Aucnet, Inc. | 1.89M | US$15.8M | 0.61% |
| Anteris Technologies Global Corp. | 1.99M | US$15.6M | 0.60% |
| Ctp N.v. | 865K | US$15.5M | 0.60% |
| Tocalo Co., Ltd. | 866K | US$15.5M | 0.60% |
| Howden Joinery Group Plc | 1.44M | US$15.3M | 0.59% |
| Argan | 172K | US$15M | 0.58% |
| Park24 Co., Ltd. | 1.19M | US$14.8M | 0.57% |
| Lumine Group Inc. | 849K | US$14.7M | 0.57% |
| Addcn Technology Co., Ltd. | 3.26M | US$14.6M | 0.56% |
| Shimadzu Corporation | 570K | US$14.5M | 0.56% |
| Shikoku Electric Power Company, Incorporated | 1.38M | US$14.3M | 0.55% |
| Tel Aviv Stock Exchange Ltd. | 361K | US$14M | 0.54% |
| Goldcrest Co., Ltd. | 679K | US$13.8M | 0.53% |
| Tokyo Tatemono Co., Ltd. | 653K | US$13.8M | 0.53% |
| Ihi Corporation | 784K | US$13.7M | 0.53% |
| Stef | 85,701 | US$13.4M | 0.52% |
| Monogatari Corporation | 388K | US$13.3M | 0.52% |
| John Mattson Fastighetsforetagen Ab | 2M | US$12.5M | 0.49% |
| Aub Group Limited | 642K | US$12.5M | 0.48% |
| Athens International Airport S.a | 1.01M | US$12.2M | 0.47% |
| Recordati S.p.a. | 202K | US$12M | 0.47% |
| Rigaku Holdings Corporation | 948K | US$12M | 0.46% |
| Infracore Sa | 182K | US$11.9M | 0.46% |
| Cairn Homes Plc | 4.24M | US$11.9M | 0.46% |
| Melexis Nv | 150K | US$11.8M | 0.46% |
| Iwatani Corporation | 926K | US$11.8M | 0.46% |
| Clarkson Plc | 183K | US$11.7M | 0.45% |
| Beijer Alma Ab Class B | 373K | US$11.7M | 0.45% |
| Viscofan, S.a. | 175K | US$11.6M | 0.45% |
| Fagron Sa | 428K | US$11.4M | 0.44% |
| Befesa Sa | 281K | US$11.3M | 0.44% |
| Carmila Sa | 580K | US$11.3M | 0.44% |
| Koninklijke Heijmans N.v. | 101K | US$10.9M | 0.42% |
| Maruwa Co., Ltd. | 32,100 | US$10.9M | 0.42% |
| Medikit Co., Ltd. | 606K | US$10.7M | 0.41% |
| Terravest Industries, Inc. | 125K | US$10.2M | 0.40% |
| Charter Hall Retail Reit | 3.58M | US$10.1M | 0.39% |
| Subsea 7 S.a. | 292K | US$9.81M | 0.38% |
| Mitani Corporation | 532K | US$9.65M | 0.37% |
| Thermador Groupe | 107K | US$9.36M | 0.36% |
| Gek Terna S.a. | 178K | US$9.29M | 0.36% |
| Yakuodo Holdings Co., Ltd. | 857K | US$9.27M | 0.36% |
| Valeo Se | 539K | US$9.26M | 0.36% |
| Vidrala Sa | 90,980 | US$9.19M | 0.36% |
Every holding of Fidelity Series International Small Cap Fund
Source
View original at SEC
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