Fidelity SAI International SMA Completion Fund (FISZX)
15.75
-0.26
(-1.62%)
USD |
Mar 18 2026
FISZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 93.90% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 0.19% |
Market Capitalization
As of January 31, 2026
| Large | 71.41% |
| Mid | 26.30% |
| Small | 2.29% |
Region Exposure
| Americas | 4.88% |
|---|---|
|
North America
|
4.88% |
| Canada | 3.21% |
| United States | 1.66% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.91% |
|---|---|
| United Kingdom | 8.91% |
|
Europe Developed
|
43.00% |
| Belgium | 3.56% |
| France | 1.08% |
| Germany | 14.14% |
| Ireland | 3.00% |
| Italy | 3.89% |
| Netherlands | 1.08% |
| Portugal | 0.32% |
| Spain | 7.35% |
| Sweden | 5.58% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.22% |
|---|---|
| Japan | 26.13% |
|
Australasia
|
2.18% |
| Australia | 2.18% |
|
Asia Developed
|
11.91% |
| South Korea | 10.77% |
| Taiwan | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.76% |
| Materials |
|
8.69% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
21.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.38% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
25.92% |
| Information Technology |
|
17.46% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
11.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.48% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |