Fidelity SAI International SMA Completion Fund (FISZX)
18.36
+0.05
(+0.27%)
USD |
Oct 06 2026
FISZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.60% |
| Stock | 84.45% |
| Bond | 7.34% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | 0.22% |
Market Capitalization
As of August 31, 2026
| Large | 67.29% |
| Mid | 28.72% |
| Small | 3.98% |
Region Exposure
| Americas | 10.97% |
|---|---|
|
North America
|
10.97% |
| Canada | 2.40% |
| United States | 8.57% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.38% |
|---|---|
| United Kingdom | 7.79% |
|
Europe Developed
|
39.59% |
| Belgium | 2.35% |
| Denmark | 0.85% |
| France | 3.06% |
| Germany | 5.09% |
| Ireland | 4.57% |
| Italy | 4.41% |
| Netherlands | 0.43% |
| Spain | 7.78% |
| Sweden | 6.93% |
| Switzerland | 4.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.85% |
|---|---|
| Japan | 24.68% |
|
Australasia
|
2.00% |
| Australia | 2.00% |
|
Asia Developed
|
8.16% |
| South Korea | 6.24% |
| Taiwan | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.80% |
|---|
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 |
|
33.74% |
| Materials |
|
8.05% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
17.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.74% |
| Industrials |
|
23.87% |
| Information Technology |
|
14.63% |
| Defensive |
|
13.05% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
8.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 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 | -- |