FSISX Mutual Fund

FSISX Mutual Fund

NAV$11.24
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Showing top 50 of 2,059 holdings · as of Jul 31, 2026
FSISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
4.11%		4.1%43,492,978$43.50MFinancialsCapital Markets
2
DPLM
Diploma Plc
0.37%		4.5%39,699$3.92M--
Sector and industry · Pro
3
BSL
BlueScope Steel Ltd. Shs New
0.28%		4.8%129,507$2.97M
4—Kokusai Electric Corporation Com Stk
0.28%		5.0%65,200$2.93M
5
BEZ
Beazley Plc
0.28%		5.3%168,307$2.93M
6
IMI
Imi Plc
0.27%		5.6%71,441$2.83M
7
WEIR
The Weir Group Plc
0.26%		5.9%76,936$2.73M
8
ACLN
Accelleron Industries Ag
0.24%		6.1%27,967$2.52M
9
GAW
Games Workshop Group Plc
0.24%		6.3%9,735$2.51M
10
STB
Saigon Thuong Tin Commercial
0.24%		6.6%118,792$2.52M
11—NGK Spark Plug Co. Ltd. Shs
0.24%		6.8%44,100$2.58M
12
PSPN
Psp Swiss Property Ag
0.23%		7.0%13,541$2.45M
13
GTT
Gaztransport Et Technigaz Sa
0.23%		7.3%10,965$2.47M
14—Rohm Co Ltd
0.23%		7.5%92,600$2.46M
15
SPIE
Spie Sa
0.23%		7.7%45,024$2.42M
16
HSX
Hiscox Ltd Ordinary Shares
0.22%		8.0%95,431$2.33M
17—Shizuoka Financial Group,Inc. Com Stk
0.22%		8.2%120,000$2.37M
18—Artesia Gross Receipts Tax Rev
0.21%		8.4%63,400$2.21M
19—Taiyo Yuden Co Ltd
0.21%		8.6%35,600$2.20M
20
STJ
St James'S Place Plc
0.21%		8.8%154,082$2.19M
21
NKT
Nkt A/s
0.21%		9.0%15,913$2.17M
22
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.21%		9.2%133,102$2.18M
23—NGK Insulators Ltd. Com Stk
0.21%		9.4%64,800$2.22M
24—Mebuki Financial Group,Inc. Shs
0.21%		9.6%237,800$2.20M
25—Orica Ltd
0.21%		9.9%136,855$2.24M
26
AED
Aedifica Sa
0.21%		10.1%27,416$2.22M
27
SUBC
Subsea 7 Sa(subc)
0.21%		10.3%66,514$2.23M
28
ALQ
Als Ltd
0.21%		10.5%149,972$2.26M
29
MRL
Merlin Properties Socimi Sa
0.20%		10.7%123,766$2.15M
30
EDEN
Edenred
0.20%		10.9%64,926$2.14M
31
DCC
DCC Energy plc Ordinary Shares
0.20%		11.1%25,205$2.15M
32—Sojitz Corp
0.20%		11.3%62,060$2.07M
33—Fukuoka Financial Group, Inc. Com Stk
0.20%		11.5%47,100$2.15M
34—Sumco Corp
0.20%		11.7%103,600$2.11M
35—Nextdc, Ltd.
0.20%		11.9%225,236$2.12M
36
MIN
Mineral Resources Limited
0.20%		12.1%51,183$2.08M
37
ACKB
ACEA
0.19%		12.3%6,360$1.97M
38
TKAG
Thyssenkrupp Ag
0.19%		12.5%147,414$2.05M
39
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
0.19%		12.7%80,954$2.06M
40—YASKAWA Electric Corporation Com Stk
0.19%		12.8%67,100$2.00M
41
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
0.19%		13.0%820,982$1.97M
42
ALD
Ampol Limited
0.19%		13.2%70,523$1.99M
43—Isetan Mitsukoshi Holdings Ltd. Com Stk
0.19%		13.4%92,200$2.06M
44
GPT
The Gpt Group
0.19%		13.6%565,800$2.04M
45—Nippon Express Co. Ltd. Com Stk
0.18%		13.8%57,400$1.89M
46
SSABB
Ssab Ab, Class B
0.18%		14.0%176,777$1.86M
47
SPMI
Saipem Spa Common Stock Eur 0
0.18%		14.1%384,060$1.85M
48
SYDB
Sydbank A/S
0.18%		14.3%20,255$1.95M
49
TNE
Technology One Ltd
0.18%		14.5%87,291$1.90M
50
LTMC
Lottomatica Group Spa
0.18%		14.7%68,654$1.86M
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FSISX Mutual Fund All Holdings

FSISX holdings total 2060 positions. The top 10 holdings account for 6.6% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.1%, Diploma Plc at 0.4%, BlueScope Steel Ltd. Shs New at 0.3%.

FSISX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 7.0%.

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