Fidelity SAI International SMA Completion Fund (FISZX)
14.92
+0.07
(+0.47%)
USD |
Dec 05 2025
FISZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.55% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of September 30, 2025
| Large | 70.16% |
| Mid | 27.94% |
| Small | 1.89% |
Region Exposure
| Americas | 5.04% |
|---|---|
|
North America
|
5.04% |
| Canada | 4.67% |
| United States | 0.37% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.24% |
|---|---|
| United Kingdom | 9.61% |
|
Europe Developed
|
44.63% |
| Belgium | 2.75% |
| France | 6.97% |
| Germany | 14.17% |
| Ireland | 1.73% |
| Italy | 3.36% |
| Netherlands | 1.25% |
| Portugal | 0.41% |
| Spain | 6.44% |
| Sweden | 5.22% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.54% |
|---|---|
| Japan | 31.77% |
|
Australasia
|
3.10% |
| Australia | 3.10% |
|
Asia Developed
|
3.70% |
| South Korea | 3.70% |
|
Asia Emerging
|
0.98% |
| Indonesia | 0.98% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.46% |
| Materials |
|
8.92% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
21.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.81% |
| Communication Services |
|
1.70% |
| Energy |
|
0.72% |
| Industrials |
|
31.61% |
| Information Technology |
|
11.78% |
| Defensive |
|
13.72% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
10.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of September 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 | -- |