FIASX Mutual Fund

NAV$39.38

AUM$150M

TER1.20%

Holdings185

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FIASX Mutual Fund

NAV$39.38

Fidelity International Small Cap Fund Class A

AUM$150M

TER1.20%

Holdings185

See how much of FIASX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 184 holdings · as of Jan 31, 2026

FIASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.52%	1.5%	85,762,047	$85.78M	-	Financials	Diversified Financial Services
2	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	1.20%	2.7%	67,382,052	$67.39M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	—	Hokuhoku Financial Group Inc	1.09%	3.8%	1,800,200	$61.65M
4	LOG	Cia De Distribucion Integral	1.03%	4.8%	1,590,000	$58.09M
5	—	Ebara Corp	1.02%	5.9%	1,904,400	$57.29M
6	SHMF	Shriram Finance Limited	1.00%	6.9%	5,057,760	$56.26M
7	—	Tripod Technology Corp	0.97%	7.8%	4,625,000	$54.87M
8	—	Soulbrain Co Ltd/New	0.97%	8.8%	161,800	$54.48M
9	—	Kamigumi Co Ltd	0.95%	9.7%	1,534,600	$53.62M
10	VSS	Vanguard Ftse All World Ex-US Small Cap ETF	0.95%	10.7%	350,000	$53.38M
11	—	Kawasaki Heavy Industries, Ltd.	0.93%	11.6%	627,400	$52.20M
12	—	Renesas Electronics Corp. Com Stk	0.91%	12.5%	3,074,500	$51.11M
13	HSX	Hiscox Ltd	0.91%	13.4%	2,520,248	$51.11M
14	—	Strabag SE	0.90%	14.3%	491,597	$50.99M
15	—	Nof Corp	0.89%	15.2%	2,601,800	$50.12M
16	GDRB	Richter Gedeon Nyrt Ord Huf100	0.89%	16.1%	1,497,000	$50.10M
17	PFD	Premier Foods Plc	0.86%	17.0%	18,855,500	$48.71M
18	—	Fuji Electric Co Ltd	0.85%	17.8%	678,000	$48.15M
19	—	The Hachijuni Bank Ltd	0.85%	18.7%	3,868,900	$48.12M
20	—	Inaba Denki Sangyo Company, Ltd.	0.84%	19.5%	2,845,400	$47.31M
21	—	Kyoto Financial Group, Inc.	0.82%	20.4%	1,931,200	$46.51M
22	RHMG	Rheinmetall Ag	0.80%	21.2%	21,225	$44.82M
23	—	Consun Pharmaceutical Group Limited	0.80%	22.0%	19,459,000	$45.01M
24	—	Vitzrocell Co Ltd	0.78%	22.7%	3,018,682	$43.70M
25	SUBC	Subsea 7 Sa(subc)	0.78%	23.5%	1,726,600	$44.03M
26	CNPF	Century Pacific Food Inc	0.78%	24.3%	67,700,000	$43.72M
27	—	Yageo Corp	0.77%	25.1%	4,957,596	$43.58M
28	—	Europris Asa	0.76%	25.8%	4,658,300	$42.81M
29	—	Tokyo Ohka Kogyo Co Ltd	0.75%	26.6%	900,000	$42.32M
30	MTLN	Metlen	0.73%	27.3%	754,316	$41.13M
31	ATAS	Ashtead Technology Holdings Plc	0.72%	28.0%	7,342,000	$40.54M
32	VLLP	Vallourec Sa(vk)	0.72%	28.7%	1,923,400	$40.72M
33	LAS.A	Lassonde Industries Inc	0.72%	29.5%	248,999	$40.41M
34	—	Qingdao Port International Co., Ltd. Shs -H-	0.72%	30.2%	42,216,000	$40.58M
35	BEZ	Beazley Plc	0.72%	30.9%	2,614,200	$40.53M
36	SVS	Savills Plc	0.72%	31.6%	2,769,800	$40.86M
37	—	Grupo Comercial Chedraui Sa De Cv	0.72%	32.3%	5,910,400	$40.57M
38	FAGRO	Fagron	0.71%	33.1%	1,520,500	$39.92M
39	RHIM	Rhi Magnesita N.V. Ordinary Shares	0.71%	33.8%	1,056,191	$40.03M
40	BEZQ	Bezeq The Israeli Telecommunication Corp Ltd	0.71%	34.5%	15,469,984	$39.84M
41	ROTLV	Banca Transilvania S.a.	0.71%	35.2%	5,336,084	$40.28M
42	—	Ship Healthcare Holdings Inc	0.70%	35.9%	2,389,100	$39.31M
43	—	Qualitas Controladora S.a.b. De Cv	0.70%	36.6%	4,225,935	$39.42M
44	GRANG	Granges Ab	0.70%	37.3%	2,351,776	$39.44M
45	—	The Kansai Electric Power Co Inc	0.69%	38.0%	2,439,000	$38.90M
46	—	Maruwa Co Ltd/aichi	0.69%	38.7%	125,800	$38.73M
47	NWC	The North West Co Inc	0.69%	39.4%	1,092,600	$39.01M
48	—	Gruma Sab De Cv Class B	0.69%	40.0%	2,169,100	$39.06M
49	—	Cushman & Wakefi	0.68%	40.7%	532,100	$38.30M
50	THHG	Thermador Groupe	0.67%	41.4%	404,966	$37.78M
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FIASX Mutual Fund All Holdings

FIASX holdings total 185 positions. The top 10 holdings account for 10.7% of the fund, led by Fidelity Cash Central Fund at 1.5%, Fidelity Securities Lending Cash Central Fund at 1.2%, Hokuhoku Financial Group Inc at 1.1%.

FIASX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 6.4%.

FIASX sectors provide a detailed breakdown. FIASX overlap shows how holdings compare to other funds in your portfolio.