Fidelity SAI International SMA Completion Fund (FISZX)
15.91
-0.01
(-0.06%)
USD |
Jan 16 2026
FISZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 93.65% |
| Bond | 2.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of November 30, 2025
| Large | 71.10% |
| Mid | 27.09% |
| Small | 1.81% |
Region Exposure
| Americas | 8.13% |
|---|---|
|
North America
|
8.13% |
| Canada | 5.42% |
| United States | 2.71% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.76% |
|---|---|
| United Kingdom | 9.44% |
|
Europe Developed
|
44.32% |
| Belgium | 3.41% |
| France | 3.01% |
| Germany | 13.94% |
| Ireland | 3.00% |
| Italy | 3.37% |
| Netherlands | 1.17% |
| Portugal | 0.37% |
| Spain | 6.72% |
| Sweden | 5.47% |
| Switzerland | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.55% |
|---|---|
| Japan | 24.46% |
|
Australasia
|
2.37% |
| Australia | 2.37% |
|
Asia Developed
|
7.72% |
| South Korea | 7.19% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.06% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
21.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.61% |
| Communication Services |
|
0.00% |
| Energy |
|
0.71% |
| Industrials |
|
25.88% |
| Information Technology |
|
14.02% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
10.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.95% |
As of November 30, 2025
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 | -- |