# Portfolio overlap — FSTSX vs RAIIX

Comparing **Fidelity Series International Small Cap Fund** (2026-01-31) and **Rainier International Discovery Series** (2026-04-30).

- Shared positions: 17
- Fidelity Series International Small Cap Fund covered by Rainier International Discovery Series: 0.1217252915500105975222156083
- Rainier International Discovery Series covered by Fidelity Series International Small Cap Fund: 0.1217252915500105975222156083

## Fidelity Series International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTERPUMP SPA | 0.028470 |  |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.025838 |  |
| LAGERCRANTZ-B SH | 0.024893 | ✓ |
| ADDTECH AB-B SH | 0.022312 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.021837 |  |
| KBC ANCORA | 0.020891 |  |
| AALBERTS NV COMMON STOCK | 0.020352 |  |
| BE SEMICONDUCTOR | 0.020074 | ✓ |
| AZBIL CORP | 0.019224 |  |
| HOWDEN JOINERY G | 0.018227 | ✓ |
| OR ROYALTIES INC | 0.015502 | ✓ |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 0.015265 |  |
| BERGMAN BEVING AKTIEBOLAG | 0.014722 |  |
| BODYCOTE PLC | 0.013944 |  |
| RICHELIEU HARDW | 0.013085 |  |
| HOKUHOKU FINANCI | 0.012787 |  |
| DAIEI KANKYO CO | 0.012340 | ✓ |
| SIGMAROC PLC COMMON STOCK GBP.01 | 0.012118 |  |
| USS Company, Ltd. | 0.011923 |  |
| CTS Eventim AG & Company KGaA | 0.011565 |  |
| IMDEX LTD | 0.010974 | ✓ |
| OXFORD INSTR | 0.010755 |  |
| TEL AVIV STOCK E | 0.010514 |  |
| DIPLOMA PLC COMMON STOCK | 0.010327 | ✓ |
| STEADFAST GROUP | 0.010271 |  |
| ZEGONA COMMUNICATIONS PLC | 0.010164 |  |
| NSD CO LTD | 0.010131 |  |
| LISI SA | 0.010111 |  |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 0.009964 |  |
| JAPAN ELEVATOR S | 0.009882 | ✓ |
| KONGSBERG GRUPP | 0.009536 |  |
| AUTO1 GROUP SE | 0.009337 | ✓ |
| KOSHIDAKA HOLDINGS CO LTD | 0.009284 |  |
| Fidelity Cash Central Fund | 0.009263 |  |
| SK KAKEN CO LTD COMMON STOCK | 0.008776 |  |
| Fidelity Securities Lending Cash Central Fund | 0.008606 |  |
| HACHIJUNI NAGANO | 0.008114 |  |
| Ituran Location and Control Ltd | 0.007646 |  |
| PRICESMART INC | 0.007618 |  |
| VETOQUINOL SA | 0.006892 |  |
| AERCAP HOLDINGS NV | 0.006845 |  |
| CURVES HOLDINGS | 0.006813 |  |
| MONOGATARI CORP THE | 0.006365 |  |
| TSURUHA HOLDINGS INC COMMON STOCK | 0.006219 |  |
| CHIBA BANK LTD | 0.006102 |  |
| TOCALO CO LTD | 0.005954 |  |
| VISIONAL INC | 0.005872 |  |
| GOLDCREST CO LTD | 0.005516 |  |
| KYOTO FINANCIAL | 0.005307 | ✓ |
| RHEINMETALL AG | 0.005301 |  |

## Rainier International Discovery Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.035407 |  |
| SOJITZ CORP | 0.028129 |  |
| EURONEXT NV | 0.025331 |  |
| ALK-ABELLO A/S | 0.023412 | ✓ |
| MEBUKI FINANCIAL | 0.023196 |  |
| SWCC SHOWA HOLDI | 0.023149 | ✓ |
| GAZTRANSPORT | 0.023057 |  |
| OR ROYALTIES INC | 0.022608 | ✓ |
| ASPEED TECH | 0.022359 |  |
| ALTIUS MINERALS CORP COMMON STOCK | 0.022018 |  |
| DEFINITY FINANCI | 0.021927 |  |
| DIPLOMA PLC COMMON STOCK | 0.021602 | ✓ |
| BABCOCK INTL GRP | 0.020820 |  |
| FUSO CHEMICAL CO | 0.019816 |  |
| Halma PLC | 0.019119 |  |
| ST JAMES S PLACE PLC | 0.018581 | ✓ |
| KYOTO FINANCIAL | 0.018531 | ✓ |
| LAGERCRANTZ-B SH | 0.018080 | ✓ |
| BE SEMICONDUCTOR | 0.018048 | ✓ |
| SINFONIA TECH | 0.016273 |  |
| HYOSUNG HEAVY IN | 0.016211 |  |
| MCX INDIA LTD | 0.014879 |  |
| TOROMONT INDS | 0.014502 |  |
| RINGKJOEBING LND | 0.014493 |  |
| JAPAN ELEVATOR S | 0.014086 | ✓ |
| NEXT VISION STAB | 0.013786 |  |
| IMDEX LTD | 0.013563 | ✓ |
| TOSEI CORP | 0.013375 |  |
| SYDBANK | 0.013348 |  |
| HARBIN ELECTRI-H | 0.013055 |  |
| TAMARACK VALLEY | 0.012957 |  |
| ALS LTD | 0.012760 |  |
| MITSUI E&S HOLDI | 0.012300 |  |
| JAPAN STEEL WORK | 0.012264 | ✓ |
| KONECRANES OYJ | 0.011777 |  |
| DAIEI KANKYO CO | 0.011665 | ✓ |
| SWISSQUOTE G-REG | 0.011425 |  |
| HELIOS TOWER | 0.011416 |  |
| FINNING INTL INC | 0.010992 |  |
| COMET HOLDING-R | 0.010265 |  |
| THK CO LTD | 0.009970 |  |
| KINAXIS INC | 0.009653 |  |
| CES ENERGY SOLUT | 0.009505 |  |
| PRO MEDICUS LTD | 0.009323 |  |
| NABTESCO CORP | 0.009096 |  |
| NORDNET AB PUBL | 0.008989 |  |
| HD HYUNDAI MARIN | 0.008895 |  |
| PUBLIC POWER COR | 0.008883 |  |
| BUDIMEX | 0.008603 |  |
| KANEMATSU CORP | 0.008596 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002078` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002078/0000035402-26-002078-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025009` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025009/0000940400-26-025009-index.htm>

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