Fidelity SAI International SMA Completion Fund (FISZX)
14.96
+0.13
(+0.88%)
USD |
Dec 23 2025
FISZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 96.92% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of October 31, 2025
| Large | 70.94% |
| Mid | 27.22% |
| Small | 1.84% |
Region Exposure
| Americas | 6.11% |
|---|---|
|
North America
|
6.11% |
| Canada | 4.93% |
| United States | 1.19% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.26% |
|---|---|
| United Kingdom | 8.77% |
|
Europe Developed
|
41.49% |
| Belgium | 2.59% |
| France | 4.46% |
| Germany | 13.65% |
| Ireland | 1.74% |
| Italy | 3.32% |
| Netherlands | 1.34% |
| Portugal | 0.41% |
| Spain | 6.44% |
| Sweden | 5.47% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.73% |
|---|---|
| Japan | 31.08% |
|
Australasia
|
2.60% |
| Australia | 2.60% |
|
Asia Developed
|
7.01% |
| South Korea | 7.01% |
|
Asia Emerging
|
1.03% |
| Indonesia | 1.03% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.83% |
| Materials |
|
8.62% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
21.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.29% |
| Communication Services |
|
1.47% |
| Energy |
|
0.71% |
| Industrials |
|
29.23% |
| Information Technology |
|
14.88% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
10.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.82% |
As of October 31, 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 | -- |