FISMX
Fidelity International Small Cap Fund
1W: -1.1%
1M: -0.7%
3M: -2.6%
YTD: +7.2%
1Y: +5.6%
3Y: +44.9%
5Y: +27.2%
$39.84
+0.29 (+0.73%)
Weekly Expected Move ±1.4%
$38
$39
$40
$40
$41
Total Changes (90d)
1,341
New Holdings
171
Removed Holdings
3
1526 changes · Page 1 of 31
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | AR | AR | shares | 882541 | 975791 |
| 2026-09-30 | LXFR | LXFR | shares | 1131823 | 1067219 |
| 2026-09-30 | 9901.HK | 9901.HK | shares | 4697432 | 6156944 |
| 2026-09-30 | MTRO.L | MTRO.L | shares | 9659308 | 10509901 |
| 2026-09-30 | 6841.T | 6841.T | shares | 1189185 | 1199041 |
| 2026-09-30 | 3360.HK | 3360.HK | shares | 24545395 | 32178750 |
| 2026-09-30 | 2670.T | 2670.T | shares | 1586978 | 1552150 |
| 2026-09-30 | THEP.PA | THEP.PA | shares | 446961 | 448473 |
| 2026-09-30 | PPH.JO | PPH.JO | shares | 28193323 | 27475273 |
| 2026-09-30 | 6192.TW | 6192.TW | shares | 5077557 | 4547916 |
| 2026-09-30 | 014680.KS | 014680.KS | shares | 214374 | 150062 |
| 2026-09-30 | CBG.L | CBG.L | shares | 3734017 | 3404648 |
| 2026-09-30 | BEZQ.TA | BEZQ.TA | shares | 14920090 | 15476477 |
| 2026-09-30 | 9934.T | 9934.T | shares | 2439571 | 2611209 |
| 2026-09-30 | 3583.TW | 3583.TW | shares | 1318899 | 878298 |
| 2026-09-30 | 6723.T | 6723.T | shares | 4107763 | 2666575 |
| 2026-09-30 | 4403.T | 4403.T | shares | 2361169 | 2587806 |
| 2026-09-30 | NWC.TO | NWC.TO | shares | 1006929 | 1031578 |
| 2026-09-30 | 6198.HK | 6198.HK | shares | 26493654 | 30430340 |
| 2026-09-30 | 5344.T | 5344.T | shares | 159794 | 123813 |
| 2026-09-30 | PIRC.MI | PIRC.MI | shares | 3441335 | 3434887 |
| 2026-09-30 | ALTA.PA | ALTA.PA | shares | 192854 | 204920 |
| 2026-09-30 | RCH.TO | RCH.TO | shares | 332627 | 619092 |
| 2026-09-30 | AIA.AT | AIA.AT | shares | 2394787 | 2298973 |
| 2026-09-30 | EMBASSY.BO | EMBASSY.BO | shares | 6269664 | 6252774 |
| 2026-09-30 | 9503.T | 9503.T | shares | 1979228 | 2199284 |
| 2026-09-30 | STR.VI | STR.VI | shares | 417235 | 398148 |
| 2026-09-30 | MPARK.IS | MPARK.IS | shares | 2668588 | 2609165 |
| 2026-09-30 | SUBC.OL | SUBC.OL | shares | 1731819 | 1702717 |
| 2026-09-30 | VIS.MC | VIS.MC | shares | 396341 | 397427 |
| 2026-09-30 | MMK.VI | MMK.VI | shares | 278232 | 312471 |
| 2026-09-30 | ETS.VI | ETS.VI | shares | 2690864 | 2711427 |
| 2026-09-30 | 3360.T | 3360.T | shares | 2249235 | 2757621 |
| 2026-09-30 | 3436.T | 3436.T | shares | 1680618 | 1367589 |
| 2026-09-30 | ME8U.SI | ME8U.SI | shares | 17709927 | 18003766 |
| 2026-09-30 | STM.DE | STM.DE | shares | 395216 | 357802 |
| 2026-09-30 | GTT.PA | GTT.PA | shares | 125321 | 161206 |
| 2026-09-30 | 8210.SR | 8210.SR | shares | 667897 | 624593 |
| 2026-09-30 | 0752.HK | 0752.HK | shares | 62888147 | 65546870 |
| 2026-09-30 | LOG.MC | LOG.MC | shares | 1507032 | 1708982 |
| 2026-09-30 | BOLSAA.MX | BOLSAA.MX | shares | 10321240 | 11617796 |
| 2026-09-30 | 1286.HK | 1286.HK | shares | 29615915 | 27557171 |
| 2026-09-30 | ALLEI.ST | ALLEI.ST | shares | 3115084 | 4071342 |
| 2026-09-30 | ARG.PA | ARG.PA | shares | 302010 | 390997 |
| 2026-09-30 | TOT.TO | TOT.TO | shares | 615545 | 707421 |
| 2026-09-30 | 7014.T | 7014.T | shares | 983571 | 1216590 |
| 2026-09-30 | 0201.HK | 0201.HK | shares | 110513095 | 96876064 |
| 2026-09-30 | GRI.L | GRI.L | shares | 11290308 | 11539829 |
| 2026-09-30 | HSX.L | HSX.L | shares | 1723031 | 1706851 |
| 2026-09-30 | CWK.L | CWK.L | shares | 469542 | 465511 |