FISMX Mutual Fund

FISMX Mutual Fund

NAV$40.06
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Showing top 50 of 184 holdings · as of Jan 31, 2026
FISMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.52%		1.5%85,762,047$85.78MFinancialsDiversified Financial Services
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.20%		2.7%67,382,052$67.39MFinancialsCapital 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
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
0.95%		9.7%350,000$53.38M
10—Kamigumi Co Ltd
0.95%		10.7%1,534,600$53.62M
11—Kawasaki Heavy Industries, Ltd.
0.93%		11.6%627,400$52.20M
12
HSX
Hiscox Ltd
0.91%		12.5%2,520,248$51.11M
13—Renesas Electronics Corp. Com Stk
0.91%		13.4%3,074,500$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
LAS.A
Lassonde Industries Inc
0.72%		28.0%248,999$40.41M
32—Qingdao Port International Co., Ltd. Shs -H-
0.72%		28.7%42,216,000$40.58M
33
BEZ
Beazley Plc
0.72%		29.5%2,614,200$40.53M
34
SVS
Savills Plc
0.72%		30.2%2,769,800$40.86M
35—Grupo Comercial Chedraui Sa De Cv
0.72%		30.9%5,910,400$40.57M
36
ATAS
Ashtead Technology Holdings Plc
0.72%		31.6%7,342,000$40.54M
37
VLLP
Vallourec Sa(vk)
0.72%		32.3%1,923,400$40.72M
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—Qualitas Controladora S.a.b. De Cv
0.70%		35.9%4,225,935$39.42M
43
GRANG
Granges Ab
0.70%		36.6%2,351,776$39.44M
44—Ship Healthcare Holdings Inc
0.70%		37.3%2,389,100$39.31M
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—Dexerials Corp
0.67%		41.4%2,176,700$37.81M
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FISMX Mutual Fund All Holdings

FISMX 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%.

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

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