FSISX Mutual Fund

FSISX Mutual Fund

NAV$11.68
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Showing top 50 of 2,005 holdings · as of Jan 31, 2026
FSISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
4.52%		4.5%46,098,439$46.10MFinancialsCapital Markets
2—Tower Semiconductor Ltd. ShareInfo Tech · Semiconductors
0.43%		4.9%31,954$4.34MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Ibiden Co., Ltd.
0.36%		5.3%68,600$3.65M
4
BG
Bunge Ltd.
0.36%		5.7%22,447$3.66M
5
WEIR
The Weir Group Plc
0.32%		6.0%74,142$3.27M
6
STJ
St James'S Place Plc
0.31%		6.3%150,669$3.13M
7—Showa Denko Kk
0.29%		6.6%50,273$2.91M
8
PLS
Pilbara Minerals Limited Ordinary Fully Paid
0.27%		6.9%920,616$2.75M
9
DPLM
Diploma Plc
0.27%		7.1%38,294$2.79M
10
BSL
BlueScope Steel Ltd. Shs New
0.26%		7.4%125,150$2.64M
11
IMI
Imi Plc
0.26%		7.6%70,393$2.66M
12
PSPN
Psp Swiss Property Ag
0.26%		7.9%13,064$2.62M
13
BEZ
Beazley Plc
0.26%		8.2%171,913$2.67M
14
ACLN
Accelleron Industries Ag
0.25%		8.4%27,016$2.58M
15—Shimizu Corp_None_0
0.25%		8.7%143,500$2.54M
16
ALQ
Als Ltd
0.24%		8.9%144,733$2.48M
17—Orica Ltd
0.23%		9.1%133,032$2.38M
18
GAW
Games Workshop Group Plc
0.22%		9.4%9,424$2.20M
19
GTT
Gaztransport Et Technigaz Sa
0.22%		9.6%10,608$2.28M
20
KCRA
Konecranes Oyj
0.22%		9.8%19,258$2.27M
21
SPIE
Spie Sa
0.22%		10.0%40,848$2.24M
22—Kokusai Electric Corporation Com Stk
0.22%		10.2%54,500$2.25M
23—Enlight Renewable Energy Ltd Ordinary Shares
0.21%		10.5%37,687$2.14M
24—Sojitz Corp
0.21%		10.7%59,860$2.18M
25—Mitsui Mining & Smelting Co Ltd
0.21%		10.9%16,400$2.16M
26
IG
Italgas Spa
0.20%		11.1%173,778$2.08M
27
NKT
Nkt A/s
0.20%		11.3%15,367$2.01M
28
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.20%		11.5%128,361$2.06M
29—Shizuoka Financial Group,Inc. Com Stk
0.20%		11.7%124,400$2.02M
30
STB
Storebrand
0.20%		11.9%118,183$2.07M
31
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
0.20%		12.1%83,150$2.07M
32—YASKAWA Electric Corporation Com Stk
0.20%		12.3%64,900$2.06M
33
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
0.20%		12.5%792,423$2.04M
34
MIN
Mineral Resources Limited
0.20%		12.7%50,877$2.02M
35
GPT
The Gpt Group
0.20%		12.9%546,887$2.01M
36
ACKB
ACEA
0.19%		13.1%6,625$1.96M
37
HSX
Hiscox Ltd Ordinary Shares
0.19%		13.2%94,821$1.92M
38
TKAG
Thyssenkrupp Ag
0.19%		13.4%142,485$1.91M
39—Toyo Suisan Kaisha Ltd.
0.18%		13.6%25,400$1.81M
40
RMS
Ramelius Resources Ltd
0.18%		13.8%550,043$1.81M
41—Mebuki Financial Group,Inc. Shs
0.18%		14.0%244,000$1.83M
42
SFR
Sandfire Resources Ltd
0.18%		14.2%131,211$1.81M
43—Fukuoka Financial Group, Inc. Com Stk
0.18%		14.3%49,700$1.80M
44
JYSK
Jyske Bank A/s
0.18%		14.5%12,287$1.79M
45
NXSN
Next Vision Stabilized Systems Ltd
0.18%		14.7%20,825$1.87M
46
IGG
Ig Group Holdings Plc
0.18%		14.9%98,679$1.83M
47—NGK Spark Plug Co. Ltd. Shs
0.18%		15.1%42,400$1.85M
48
RILBA
Ringkjoebing Landbobank A/s
0.18%		15.2%7,247$1.83M
49—Food & Life Cos. Ltd.
0.17%		15.4%31,500$1.72M
50
HWDN
Howden Joinery
0.17%		15.6%154,555$1.77M
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FSISX Mutual Fund All Holdings

FSISX holdings total 2009 positions. The top 10 holdings account for 7.4% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.5%, Tower Semiconductor Ltd. Share at 0.4%, Ibiden Co., Ltd. at 0.4%.

FSISX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 7.7%.

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