Fidelity SAI International Sm Cp Idx (FSISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.99
-0.36 (-3.17%)
Mar 3, 2026, 9:30 AM EST
FSISX Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 2.88% |
| 2 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 0.60% |
| 3 | TYO: 6361 | Ebara Corporation | 0.37% |
| 4 | TYO: 4062 | Ibiden Co.,Ltd. | 0.34% |
| 5 | VIE: BG | BAWAG Group AG | 0.31% |
| 6 | LON: WEIR | The Weir Group PLC | 0.30% |
| 7 | LON: DPLM | Diploma PLC | 0.30% |
| 8 | TSEM | Tower Semiconductor Ltd. | 0.28% |
| 9 | LON: STJ | St. James's Place plc | 0.27% |
| 10 | ASX: LYC | Lynas Rare Earths Limited | 0.25% |
| 11 | SWX: PSPN | PSP Swiss Property AG | 0.24% |
| 12 | TSX: EDV | Endeavour Mining plc | 0.24% |
| 13 | LON: IMI | IMI plc | 0.23% |
| 14 | SWX: ACLN | Accelleron Industries AG | 0.23% |
| 15 | TYO: 9501 | Tokyo Electric Power Company Holdings, Incorporated | 0.23% |
| 16 | LON: BEZ | Beazley plc | 0.23% |
| 17 | ASX: JBH | JB Hi-Fi Limited | 0.23% |
| 18 | TYO: 5016 | JX Advanced Metals Corporation | 0.22% |
| 19 | TYO: 9024 | Seibu Holdings Inc. | 0.22% |
| 20 | LON: ICG | ICG plc | 0.22% |
| 21 | EPA: GTT | Gaztransport & Technigaz SA | 0.22% |
| 22 | EPA: SPIE | SPIE SA | 0.22% |
| 23 | ASX: ALQ | ALS Limited | 0.22% |
| 24 | ASX: TNE | Technology One Limited | 0.21% |
| 25 | ASX: ORI | Orica Limited | 0.21% |
As of Oct 31, 2025