FIXIX
Fidelity International Small Cap Fund
1W: -1.0%
1M: -0.7%
3M: -2.5%
YTD: +7.2%
1Y: +5.6%
3Y: +44.8%
5Y: +27.2%
$40.12
+0.29 (+0.73%)
Weekly Expected Move ±1.4%
$39
$39
$40
$40
$41
Total Changes (90d)
1,341
New Holdings
171
Removed Holdings
3
1341 changes · Page 1 of 27
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | ALTA.PA | ALTA.PA | shares | 192854 | 204920 |
| 2026-09-30 | RBLAY | RBLAY | shares | 4596836 | 4771509 |
| 2026-09-30 | CHZ.SI | CHZ.SI | shares | 38158330 | 38427114 |
| 2026-09-30 | CTEC.L | CTEC.L | shares | 12316823 | 13755053 |
| 2026-09-30 | ALLIGO-B.ST | ALLIGO-B.ST | shares | 1763617 | 1928460 |
| 2026-09-30 | ETS.VI | ETS.VI | shares | 2690864 | 2711427 |
| 2026-09-30 | 6192.TW | 6192.TW | shares | 5077557 | 4547916 |
| 2026-09-30 | ATS.VI | ATS.VI | shares | 162957 | 92353 |
| 2026-09-30 | EMBASSY.BO | EMBASSY.BO | shares | 6269664 | 6252774 |
| 2026-09-30 | 082920.KQ | 082920.KQ | shares | 2047817 | 1434925 |
| 2026-09-30 | VLK.AS | VLK.AS | shares | 294347 | 285003 |
| 2026-09-30 | TOT.TO | TOT.TO | shares | 615545 | 707421 |
| 2026-09-30 | 9934.T | 9934.T | shares | 2439571 | 2611209 |
| 2026-09-30 | 5801.T | 5801.T | shares | 2007396 | 1303679 |
| 2026-09-30 | 5393.T | 5393.T | shares | 2057257 | 1473353 |
| 2026-09-30 | 002831.SZ | 002831.SZ | shares | 9978073 | 7709884 |
| 2026-09-30 | CWK.L | CWK.L | shares | 469542 | 465511 |
| 2026-09-30 | VAU.AX | VAU.AX | shares | 6700318 | 7902420 |
| 2026-09-30 | OGC.TO | OGC.TO | shares | 909487 | 883169 |
| 2026-09-30 | 8117.T | 8117.T | shares | 1932656 | 2022976 |
| 2026-09-30 | GRI.L | GRI.L | shares | 11290308 | 11539829 |
| 2026-09-30 | WIE.VI | WIE.VI | shares | 1259693 | 1184732 |
| 2026-09-30 | CBG.L | CBG.L | shares | 3734017 | 3404648 |
| 2026-09-30 | 0201.HK | 0201.HK | shares | 110513095 | 96876064 |
| 2026-09-30 | 4686.T | 4686.T | shares | 521489 | 574431 |
| 2026-09-30 | PSG.MC | PSG.MC | shares | 8047259 | 9129765 |
| 2026-09-30 | IMD.AX | IMD.AX | shares | 14684743 | 13565267 |
| 2026-09-30 | 6361.T | 6361.T | shares | 2281358 | 1763343 |
| 2026-09-30 | JET2.L | JET2.L | shares | 1499153 | 1731961 |
| 2026-09-30 | SHRIRAMFIN.BO | SHRIRAMFIN.BO | shares | 5399643 | 5469037 |
| 2026-09-30 | 4290.T | 4290.T | shares | 3172215 | 3654254 |
| 2026-09-30 | GRUMAB.MX | GRUMAB.MX | shares | 2550787 | 2429278 |
| 2026-09-30 | MER.L | MER.L | shares | 5623296 | 5766684 |
| 2026-09-30 | 3030.TW | 3030.TW | shares | 7068445 | 5401537 |
| 2026-09-30 | GRNG.ST | GRNG.ST | shares | 2076818 | 2229377 |
| 2026-09-30 | 8377.T | 8377.T | shares | 1204949 | 11249233 |
| 2026-09-30 | 2317.T | 2317.T | shares | 8908303 | 9839932 |
| 2026-09-30 | GDC.TO | GDC.TO | shares | 5072260 | 5446117 |
| 2026-09-30 | BOLSAA.MX | BOLSAA.MX | shares | 10321240 | 11617796 |
| 2026-09-30 | 3436.T | 3436.T | shares | 1680618 | 1367589 |
| 2026-09-30 | LXFR | LXFR | shares | 1131823 | 1067219 |
| 2026-09-30 | 031210.KS | 031210.KS | shares | 638583 | 663413 |
| 2026-09-30 | AR | AR | shares | 882541 | 975791 |
| 2026-09-30 | 8850.T | 8850.T | shares | 866410 | 920184 |
| 2026-09-30 | ME8U.SI | ME8U.SI | shares | 17709927 | 18003766 |
| 2026-09-30 | VIS.MC | VIS.MC | shares | 396341 | 397427 |
| 2026-09-30 | 0288.HK | 0288.HK | shares | 29972128 | 30241629 |
| 2026-09-30 | 5344.T | 5344.T | shares | 159794 | 123813 |
| 2026-09-30 | 6146.TWO | 6146.TWO | shares | 2578976 | 2533832 |
| 2026-09-30 | AOV.AX | AOV.AX | shares | 3667296 | 4187326 |