FS
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Fidelity Series International Small Cap Fund | FSTSXMutual Fund | |
FIDELITY INVESTMENT TRUST | |
Last update 2024-09-25 | 274 Stocks (24 new) |
Value $4.07 Bil | Turnover 8 % |
Portfolio Report |
Fidelity Series International ... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:ADDT B | Addtech AB | 5,001,065 | 161110.770 | -11.35% | 3.960 | -0.36% | 1.850 | -2.12% | +40.41% | 83155.101 | Industrial Distribution | |
OSTO:LAGR B | Lagercrantz Group AB | 8,404,222 | 141728.840 | -12.23% | 3.480 | -0.47% | 4.080 | +30.33% | +58.89% | 43767.939 | Hardware | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 1,910,000 | 123748.900 | +634.62% | 3.040 | +2.63% | 1.380 | +6.60% | +3.55% | 8717.473 | ||
XTER:EVD | CTS Eventim AG & Co. KGaA | 1,314,770 | 115967.150 | 0% | 2.850 | 0% | 1.370 | +26.47% | +57.33% | 9287.158 | Media - Diversified | |
LSE:SXS | Spectris PLC | 2,718,606 | 106175.180 | -0.03% | 2.610 | 0% | 2.740 | -12.19% | -31.92% | 2476.734 | Hardware | |
TSE:6845 | Azbil Corp | 13,516,360 | 98978.320 | 0% | 2.430 | 0% | 2.560 | +44.46% | +3.66% | 626272.885 | Industrial Products | |
XAMS:AALB | Aalberts NV | 2,236,135 | 85428.020 | 0% | 2.100 | 0% | 2.020 | +1.40% | -13.00% | 3684.529 | Industrial Products | |
MORN | Morningstar Inc | 245,746 | 78061.220 | -2.38% | 1.920 | -0.05% | 0.570 | +11.88% | +18.20% | 14430.528 | Capital Markets | |
MIL:IP | Interpump Group SpA | 1,633,037 | 70870.910 | 0% | 1.740 | 0% | 1.530 | +9.30% | -12.11% | 4364.968 | Industrial Products | |
OSL:KOG | Kongsberg Gruppen ASA | 608,208 | 61096.180 | -45.50% | 1.500 | -0.96% | 0.350 | +7.62% | +142.35% | 195432.454 | Aerospace & Defense |
Fidelity Series International Small Cap Fund's Historical Top Holdings Breakdowns
Fidelity Series International Small Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCZ | iShares MSCI EAFE Small-Cap ETF | 2024-07-31 | Add | +2.63% | 61.32 ($63.31) 64.81 | $64.10 | 1.25% | Add 634.62% | 1,910,000 | 1,650,000 | |
TSE:6920 | Lasertec Corp | 2024-07-31 | Sold Out | -1.14% | 25640 (円36403.6) 45470 | 円20,000.00 | -45.06% | Sold Out | 0 | -197,360 | |
OSL:KOG | Kongsberg Gruppen ASA | 2024-07-31 | Reduce | -0.96% | 792 (kr925.76) 1110 | kr1,111.00 | 20.01% | Reduce -45.5% | 608,208 | -507,800 | |
LSE:BCG | Baltic Classifieds Group PLC | 2024-07-31 | Add | +0.65% | 2.27 (£2.47) 2.77 | £3.17 | 28.54% | Add 204.32% | 11,321,800 | 7,601,500 | |
OSTO:LAGR B | Lagercrantz Group AB | 2024-07-31 | Reduce | -0.47% | 162.2 (kr177.04) 189.4 | kr212.40 | 19.97% | Reduce -12.23% | 8,404,222 | -1,171,286 | |
TSE:4613 | Kansai Paint Co Ltd | 2024-07-31 | New Buy | +0.40% | 2071.5 (円2440.19) 2736 | 円2,428.00 | -0.50% | New holding | 984,000 | 984,000 | |
NICE | NICE Ltd | 2024-07-31 | Reduce | -0.38% | 161.78 ($184.56) 228.1 | $171.50 | -7.08% | Reduce -74.11% | 22,006 | -62,994 | |
OSTO:ADDT B | Addtech AB | 2024-07-31 | Reduce | -0.36% | 228.6 (kr274.2) 345 | kr308.20 | 12.40% | Reduce -11.35% | 5,001,065 | -640,000 | |
TSE:4684 | OBIC Co Ltd | 2024-07-31 | Reduce | -0.31% | 3994 (円4184.1401) 4479 | 円5,065.00 | 21.05% | Reduce -29.07% | 1,098,000 | -90,000 | |
LSE:GAW | Games Workshop Group PLC | 2024-07-31 | Add | +0.22% | 94 (£101.13) 108 | £119.60 | 18.26% | Add 40.87% | 233,000 | 67,594 |
Fidelity Series International Small Cap Fund Total Holding History ($B)
Fidelity Series International Small Cap Fund's Asset Allocation
Fidelity Series International Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Series International Small Cap Fund's Hypothetical Growth since 2024-07-31
Fidelity Series International Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Series International Small Cap Fund's Holdings Heat Map
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Fidelity Series International Small Cap Fund's Holdings Bubble Chart
Fidelity Series International Small Cap Fund News
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