Fund profile
Tickers
FISZX
Fund manager
Total assets
$643.49 mm
Liabilities
$20.48 mm
Net assets
$623.02 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 51.94 mm | 51.93 mm shares | 8.34 | Short-term investment vehicle | Long | USA |
ITOCHU CORP
|
34.66 mm | 763.67 k shares | 5.56 | Common equity | Long | Japan |
CSU Constellation Software Inc | 29.95 mm | 10.84 k shares | 4.81 | Common equity | Long | Canada |
KEYENCE CORP
|
29.67 mm | 66.32 k shares | 4.76 | Common equity | Long | Japan |
INDUTRADE AB
|
27.97 mm | 1.14 mm shares | 4.49 | Common equity | Long | Sweden |
INVESTOR AB SER B
|
27.05 mm | 1.14 mm shares | 4.34 | Common equity | Long | Sweden |
MINEBEA MITSUMI INC
|
24.92 mm | 1.21 mm shares | 4.00 | Common equity | Long | Japan |
SAGE GROUP PLC
|
23.27 mm | 1.56 mm shares | 3.73 | Common equity | Long | UK |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
22.57 mm | 93.98 k shares | 3.62 | Common equity | Long | Germany |
SIKA AG
|
22.28 mm | 80.70 k shares | 3.58 | Common equity | Long | Switzerland |
B and M EUROPEAN VALUE RETAIL S.A.
|
20.25 mm | 3.08 mm shares | 3.25 | Common equity | Long | Luxembourg |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
16.64 mm | 484.67 k shares | 2.67 | Common equity | Long | India |
HDFC BANK LTD (DEMAT)
|
15.78 mm | 897.78 k shares | 2.53 | Common equity | Long | India |
KINGSPAN GROUP PLC
|
15.61 mm | 191.21 k shares | 2.51 | Common equity | Long | Ireland |
CAIXABANK SA
|
15.11 mm | 3.54 mm shares | 2.43 | Common equity | Long | Spain |
BE SEMICOND INDUS NV (NETH)
|
15.05 mm | 99.60 k shares | 2.42 | Common equity | Long | Netherlands |
SCHNEIDER ELECTRIC SE
|
14.30 mm | 72.80 k shares | 2.30 | Common equity | Long | France |
IMCD GROUP BV
|
13.28 mm | 86.51 k shares | 2.13 | Common equity | Long | Netherlands |
IVANHOE MINES LTD
|
12.36 mm | 1.18 mm shares | 1.98 | Common equity | Long | Canada |
BANK RAKYAT INDONESIA TBK PT
|
11.68 mm | 32.42 mm shares | 1.87 | Common equity | Long | Indonesia |
CAPGEMINI SA (FF40)
|
11.57 mm | 51.69 k shares | 1.86 | Common equity | Long | France |
ATLAS COPCO AB SER A
|
11.36 mm | 712.00 k shares | 1.82 | Common equity | Long | Sweden |
BANK CENTRAL ASIA
|
11.28 mm | 18.64 mm shares | 1.81 | Common equity | Long | Indonesia |
ARISTOCRAT LEISURE LTD
|
11.24 mm | 389.89 k shares | 1.80 | Common equity | Long | Australia |
RS GROUP PLC
|
10.14 mm | 1.02 mm shares | 1.63 | Common equity | Long | UK |
PARTNERS GROUP HOLDING AG
|
10.02 mm | 7.37 k shares | 1.61 | Common equity | Long | Switzerland |
CRH PLC
|
9.23 mm | 128.60 k shares | 1.48 | Common equity | Long | Ireland |
SAMSUNG ELECTRONICS CO LTD
|
8.27 mm | 152.28 k shares | 1.33 | Common equity | Long | Korea, Republic of |
STEADFAST GROUP LTD
|
7.79 mm | 2.01 mm shares | 1.25 | Common equity | Long | Australia |
NOMURA RESEARCH INSTITUTE LTD
|
7.63 mm | 249.37 k shares | 1.22 | Common equity | Long | Japan |
STANDARD CHARTERED PLC
|
7.54 mm | 997.70 k shares | 1.21 | Common equity | Long | UK |
JD SPORTS FASHION PLC
|
7.32 mm | 4.94 mm shares | 1.18 | Common equity | Long | UK |
FINECOBANK SPA
|
6.37 mm | 438.68 k shares | 1.02 | Common equity | Long | Italy |
BIG YELLOW GROUP PLC
|
6.24 mm | 429.00 k shares | 1.00 | Common equity | Long | UK |
AXIS BK LTD
|
6.16 mm | 479.28 k shares | 0.99 | Common equity | Long | India |
ALIMENTATION COUCHE-TARD INC
|
6.14 mm | 104.80 k shares | 0.99 | Common equity | Long | Canada |
GAMES WORKSHOP GROUP CO PLC
|
5.30 mm | 42.20 k shares | 0.85 | Common equity | Long | UK |
THALES
|
4.40 mm | 30.10 k shares | 0.71 | Common equity | Long | France |
FAST RETAILING CO LTD
|
4.38 mm | 16.40 k shares | 0.70 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 3.88 mm | 3.88 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
TECHNOPRO HOLDINGS INC
|
3.69 mm | 160.20 k shares | 0.59 | Common equity | Long | Japan |
PERSOL HOLDINGS CO LTD
|
3.56 mm | 2.24 mm shares | 0.57 | Common equity | Long | Japan |
CAR GROUP LTD
|
3.40 mm | 158.56 k shares | 0.55 | Common equity | Long | Australia |
BAYCURRENT CONSULTING INC
|
3.32 mm | 143.00 k shares | 0.53 | Common equity | Long | Japan |
PANDORA A/S
|
2.87 mm | 19.60 k shares | 0.46 | Common equity | Long | Denmark |
HISCOX LTD (NE HISCOX BERMUDA)
|
2.54 mm | 193.20 k shares | 0.41 | Common equity | Long | Bermuda |
MEG ENERGY CORP
|
2.50 mm | 132.40 k shares | 0.40 | Common equity | Long | Canada |
RENESAS ELECTRONICS CORP
|
687.48 k | 41.90 k shares | 0.11 | Common equity | Long | Japan |
CSU Constellation Software Inc | 0.80 | 10.84 k shares | 0.00 | Common equity | Long | Canada |