FSISX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.01%	24,367,632
2	TYO: 7013	IHI Corporation	0.37%	38,200
3	ASX: EVN	Evolution Mining Limited	0.34%	546,896
4	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.31%	41,500
5	VIE: BG	BAWAG Group AG	0.29%	21,614
6	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.29%	69,400
7	SWX: BEAN	BELIMO Holding AG	0.28%	2,704
8	SWX: PSPN	PSP Swiss Property AG	0.28%	12,625
9	BME: BKT	Bankinter, S.A.	0.27%	185,417
10	LON: WEIR	The Weir Group PLC	0.26%	71,393
11	LON: RMV	Rightmove plc	0.26%	215,194
12	LON: BEZ	Beazley plc	0.26%	175,377
13	LON: ICG	ICG plc	0.25%	79,799
14	ASX: JBH	JB Hi-Fi Limited	0.25%	30,024
15	TYO: 6532	Baycurrent, Inc.	0.24%	36,300
16	TYO: 8136	Sanrio Company, Ltd.	0.24%	49,100
17	LON: DPLM	Diploma PLC	0.24%	36,799
18	EPA: SPIE	SPIE SA	0.24%	39,517
19	TYO: 6361	Ebara Corporation	0.24%	126,800
20	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.23%	224,937
21	LON: STJ	St. James's Place plc	0.23%	149,794
22	LON: GAW	Games Workshop Group PLC	0.23%	9,070
23	LON: IMI	IMI plc	0.20%	70,303
24	TYO: 5929	Sanwa Holdings Corporation	0.20%	49,900
25	ASX: MGR	Mirvac Group	0.20%	1,085,105

As of Apr 30, 2025

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