Fidelity SAI International SMA Completion Fund (FISZX)
18.17
-0.03
(-0.16%)
USD |
Sep 15 2026
FISZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.35% |
| Stock | 82.94% |
| Bond | 8.53% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | -2.08% |
Market Capitalization
As of July 31, 2026
| Large | 66.78% |
| Mid | 30.24% |
| Small | 2.98% |
Region Exposure
| Americas | 11.71% |
|---|---|
|
North America
|
11.71% |
| Canada | 2.28% |
| United States | 9.43% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.53% |
|---|---|
| United Kingdom | 7.88% |
|
Europe Developed
|
39.65% |
| Belgium | 2.53% |
| Denmark | 0.88% |
| France | 2.51% |
| Germany | 5.04% |
| Ireland | 3.72% |
| Italy | 3.63% |
| Netherlands | 0.75% |
| Spain | 7.75% |
| Sweden | 8.17% |
| Switzerland | 4.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.40% |
|---|---|
| Japan | 25.51% |
|
Australasia
|
2.43% |
| Australia | 2.43% |
|
Asia Developed
|
7.45% |
| South Korea | 5.94% |
| Taiwan | 1.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.37% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
32.52% |
| Materials |
|
7.67% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
16.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.69% |
| Communication Services |
|
0.00% |
| Energy |
|
0.40% |
| Industrials |
|
23.19% |
| Information Technology |
|
14.10% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
8.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |