FSISX Mutual Fund

FSISX Mutual Fund

NAV$11.24
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Showing the top 10 of 2,060 holdings · as of Jul 31, 2026
Top 10 weight
6.57%
FSISX top 10 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
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FSISX Mutual Fund Top Holdings

FSISX holdings top 10 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.