Fidelity SAI International SMA Completion Fund (FISZX)
18.68
-0.10
(-0.53%)
USD |
Aug 24 2026
FISZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 88.22% |
| Bond | 5.46% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2026
| Large | 69.68% |
| Mid | 27.24% |
| Small | 3.08% |
Region Exposure
| Americas | 7.91% |
|---|---|
|
North America
|
7.91% |
| Canada | 1.64% |
| United States | 6.27% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.50% |
|---|---|
| United Kingdom | 6.70% |
|
Europe Developed
|
33.80% |
| Belgium | 2.77% |
| France | 1.35% |
| Germany | 5.95% |
| Ireland | 3.45% |
| Italy | 2.32% |
| Netherlands | 1.01% |
| Spain | 6.59% |
| Sweden | 6.10% |
| Switzerland | 4.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 46.52% |
|---|---|
| Japan | 27.27% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
17.06% |
| South Korea | 15.58% |
| Taiwan | 1.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.08% |
|---|
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 |
|
27.87% |
| Materials |
|
7.29% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
15.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.02% |
| Communication Services |
|
0.00% |
| Energy |
|
0.36% |
| Industrials |
|
21.51% |
| Information Technology |
|
27.15% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
8.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 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 | -- |