Fidelity SAI International SMA Completion Fund (FISZX)
18.32
+0.15
(+0.83%)
USD |
Jun 09 2026
FISZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 88.75% |
| Bond | 6.40% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 0.33% |
Market Capitalization
As of April 30, 2026
| Large | 70.44% |
| Mid | 27.14% |
| Small | 2.42% |
Region Exposure
| Americas | 8.89% |
|---|---|
|
North America
|
8.89% |
| Canada | 2.31% |
| United States | 6.58% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.64% |
|---|---|
| United Kingdom | 7.49% |
|
Europe Developed
|
36.15% |
| Belgium | 2.94% |
| France | 1.02% |
| Germany | 7.80% |
| Ireland | 3.74% |
| Italy | 2.75% |
| Netherlands | 1.39% |
| Spain | 6.96% |
| Sweden | 5.22% |
| Switzerland | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.94% |
|---|---|
| Japan | 28.14% |
|
Australasia
|
1.89% |
| Australia | 1.89% |
|
Asia Developed
|
13.91% |
| South Korea | 12.20% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.53% |
|---|
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 |
|
32.14% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
17.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.22% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.90% |
| Information Technology |
|
21.32% |
| Defensive |
|
11.83% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
7.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.82% |
As of April 30, 2026
Bond Sector Exposure
As of April 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 | -- |