Fidelity Series Select International Small Cap Fund
Fidelity Series Select International Small Cap Fund reported 199 holdings worth US$287M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Series Select International Small Cap Fund reported 199 holdings worth US$287M as of Jul 31, 2026. Largest: Hokuhoku Financial Group, Inc., Suruga Bank Ltd. and Bankinter Sa. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 199
- Value as reported
- US$287M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hokuhoku Financial Group, Inc. | 95,887 | US$4.44M | 1.5% |
| Suruga Bank Ltd. | 200K | US$3.24M | 1.1% |
| Bankinter Sa | 166K | US$3.05M | 1.1% |
| Bezeq The Israel Telecommunication Corp. Ltd. | 1.16M | US$2.79M | 0.97% |
| Zegona Communications Plc | 141K | US$2.78M | 0.97% |
| Banca Generali S.p.a. | 36,041 | US$2.72M | 0.95% |
| Sumco Corporation | 134K | US$2.71M | 0.95% |
| Food & Life Companies Ltd. | 71,422 | US$2.49M | 0.87% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 16,427 | US$2.48M | 0.86% |
| Resonac Holdings Corporation | 29,512 | US$2.46M | 0.86% |
| Sandfire Resources Ltd | 185K | US$2.45M | 0.85% |
| Vallourec Sa | 94,111 | US$2.27M | 0.79% |
| Als Ltd. | 146K | US$2.2M | 0.77% |
| Swcc Corporation | 31,761 | US$2.19M | 0.76% |
| Mitie Group Plc | 774K | US$2.16M | 0.75% |
| Okinawa Cellular Telephone Company | 88,456 | US$2.14M | 0.75% |
| Sabre Insurance Group Plc | 871K | US$2.14M | 0.75% |
| Hill & Smith Plc | 55,720 | US$2.14M | 0.75% |
| Dyno Nobel Limited | 804K | US$2.13M | 0.74% |
| Asmpt Limited | 110K | US$2.12M | 0.74% |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 18,773 | US$2.11M | 0.74% |
| Sparebank 1 Smn | 101K | US$2.09M | 0.73% |
| Loomis Ab | 37,871 | US$2.09M | 0.73% |
| Logista Integral, S.a. | 48,527 | US$2.07M | 0.72% |
| Fortum Oyj | 90,175 | US$2.05M | 0.72% |
| Meidensha Corporation | 34,661 | US$2.04M | 0.71% |
| Penta-ocean Construction Co., Ltd. | 216K | US$2.01M | 0.70% |
| Saf-holland Se | 80,489 | US$2M | 0.70% |
| Rexel Sa | 47,393 | US$1.96M | 0.68% |
| Warehouses De Pauw Sa | 76,098 | US$1.96M | 0.68% |
| Inaba Denkisangyo Co., Ltd. | 109K | US$1.95M | 0.68% |
| Tokyo Tatemono Co., Ltd. | 92,107 | US$1.94M | 0.68% |
| Nextage Co., Ltd. | 92,901 | US$1.94M | 0.68% |
| Alleima Ab | 162K | US$1.92M | 0.67% |
| Dof Group Asa | 146K | US$1.92M | 0.67% |
| Avanza Bank Holding Ab | 46,086 | US$1.89M | 0.66% |
| Eurocommercial Properties Nv | 57,866 | US$1.87M | 0.65% |
| Evolution Mining Limited | 235K | US$1.86M | 0.65% |
| Nib Holdings Ltd | 354K | US$1.86M | 0.65% |
| Tgs Asa | 137K | US$1.84M | 0.64% |
| Contact Energy Limited | 344K | US$1.84M | 0.64% |
| Haseko Corporation | 105K | US$1.83M | 0.64% |
| Nichias Corporation | 87,100 | US$1.81M | 0.63% |
| Kamigumi Co., Ltd. | 55,410 | US$1.8M | 0.63% |
| Linea Directa Aseguradora Sa | 1.22M | US$1.79M | 0.63% |
| Psp Swiss Property Ag | 9,809 | US$1.77M | 0.62% |
| Ventia Services Group Limited | 433K | US$1.76M | 0.62% |
| Konecranes Oyj | 56,511 | US$1.76M | 0.61% |
| Vz Holding Ag | 9,147 | US$1.75M | 0.61% |
| Kotobuki Spirits Co., Ltd. | 110K | US$1.75M | 0.61% |
| Nova Ltd. | 4,362 | US$1.75M | 0.61% |
| Steadfast Group Limited | 485K | US$1.73M | 0.61% |
| Addtech Ab Class B | 47,651 | US$1.73M | 0.61% |
| Aurubis Ag | 8,200 | US$1.72M | 0.60% |
| As One Corporation | 113K | US$1.7M | 0.59% |
| Hosokawa Micron Corporation | 54,294 | US$1.7M | 0.59% |
| Zenkoku Hosho Co., Ltd. | 86,672 | US$1.7M | 0.59% |
| Itochu Enex Co., Ltd. | 125K | US$1.69M | 0.59% |
| Fagron Sa | 63,165 | US$1.69M | 0.59% |
| Tecan Group Ag | 7,340 | US$1.69M | 0.59% |
| Atea Asa | 93,363 | US$1.69M | 0.59% |
| Daiwabo Holdings Co., Ltd. | 74,473 | US$1.66M | 0.58% |
| Acerinox Sa | 82,532 | US$1.65M | 0.58% |
| Fletcher Building Limited | 765K | US$1.64M | 0.57% |
| Fujimi Incorporated | 70,000 | US$1.64M | 0.57% |
| H.u.group Holdings, Inc. | 75,916 | US$1.62M | 0.57% |
| Construcciones Y Auxiliar De Ferrocarriles, S.a. | 20,500 | US$1.62M | 0.56% |
| Imdex Ltd | 624K | US$1.61M | 0.56% |
| Elis Sa | 56,155 | US$1.6M | 0.56% |
| Brembo N.v. | 131K | US$1.6M | 0.56% |
| Inchcape Plc | 141K | US$1.6M | 0.56% |
| Kyoto Financial Group,inc. | 57,888 | US$1.6M | 0.56% |
| Kaneka Corporation | 44,418 | US$1.58M | 0.55% |
| Puuilo Oyj | 79,571 | US$1.57M | 0.55% |
| Gpt Group | 436K | US$1.57M | 0.55% |
| Clarkson Plc | 24,400 | US$1.56M | 0.54% |
| San-ai Obbli Co. Ltd | 107K | US$1.55M | 0.54% |
| Hiscox Ltd | 63,500 | US$1.55M | 0.54% |
| Cie Automotive, S.a. | 50,635 | US$1.54M | 0.54% |
| Sega Sammy Holdings Inc. | 89,283 | US$1.54M | 0.54% |
| Lancashire Holdings Limited | 188K | US$1.52M | 0.53% |
| Balfour Beatty Plc | 131K | US$1.52M | 0.53% |
| Dowa Holdings Co., Ltd. | 29,729 | US$1.52M | 0.53% |
| Jet2 Plc | 72,959 | US$1.51M | 0.53% |
| Kyoritsu Maintenance Co., Ltd. | 69,558 | US$1.51M | 0.53% |
| Takeuchi Mfg.co., Ltd. | 32,473 | US$1.5M | 0.52% |
| Recordati S.p.a. | 25,167 | US$1.5M | 0.52% |
| Daiei Kankyo Co., Ltd. | 63,907 | US$1.5M | 0.52% |
| Toyo Suisan Kaisha, Ltd. | 23,024 | US$1.49M | 0.52% |
| Close Brothers Group Plc | 260K | US$1.49M | 0.52% |
| Hamamatsu Photonics K.k. | 105K | US$1.49M | 0.52% |
| Uacj Corporation | 102K | US$1.49M | 0.52% |
| Burberry Group Plc | 92,207 | US$1.48M | 0.52% |
| Virbac Sa | 3,769 | US$1.47M | 0.51% |
| St. James's Place Plc | 103K | US$1.47M | 0.51% |
| Mapletree Industrial Trust | 974K | US$1.47M | 0.51% |
| Luk Fook Holdings (international) Limited | 464K | US$1.46M | 0.51% |
| International Workplace Group Plc | 548K | US$1.46M | 0.51% |
| Savills Plc | 117K | US$1.45M | 0.50% |
| Anritsu Corporation | 65,697 | US$1.44M | 0.50% |
Every holding of Fidelity Series Select International Small Cap Fund
Source
View original at SEC
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