Fidelity SAI International SMA Completion Fund (FISZX)
16.65
+0.90
(+5.71%)
USD |
Apr 08 2026
FISZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 89.34% |
| Bond | 4.08% |
| Convertible | 0.00% |
| Preferred | 1.32% |
| Other | 0.89% |
Market Capitalization
As of February 28, 2026
| Large | 70.84% |
| Mid | 27.17% |
| Small | 1.99% |
Region Exposure
| Americas | 6.62% |
|---|---|
|
North America
|
6.62% |
| Canada | 2.54% |
| United States | 4.09% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.42% |
|---|---|
| United Kingdom | 9.15% |
|
Europe Developed
|
38.28% |
| Belgium | 3.19% |
| France | 1.05% |
| Germany | 10.50% |
| Ireland | 3.50% |
| Italy | 2.80% |
| Netherlands | 1.12% |
| Spain | 6.31% |
| Sweden | 5.47% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.73% |
|---|---|
| Japan | 26.64% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
12.83% |
| South Korea | 11.74% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.53% |
| Materials |
|
7.65% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
18.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.67% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.31% |
| Information Technology |
|
18.36% |
| Defensive |
|
13.95% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
9.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.85% |
As of February 28, 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 | -- |