Fidelity SAI International Momentum Index (FITMX)
18.25
-0.01
(-0.05%)
USD |
Dec 24 2025
FITMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.44% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of October 31, 2025
| Large | 81.92% |
| Mid | 16.30% |
| Small | 1.79% |
Region Exposure
| Americas | 0.73% |
|---|---|
|
North America
|
0.47% |
| United States | 0.47% |
|
Latin America
|
0.26% |
| Mexico | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.70% |
|---|---|
| United Kingdom | 14.02% |
|
Europe Developed
|
46.89% |
| Austria | 0.40% |
| Belgium | 0.68% |
| Finland | 1.34% |
| France | 8.87% |
| Germany | 10.10% |
| Ireland | 0.34% |
| Italy | 5.72% |
| Netherlands | 4.48% |
| Norway | 0.39% |
| Portugal | 0.16% |
| Spain | 7.17% |
| Sweden | 0.99% |
| Switzerland | 6.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.79% |
| Israel | 1.79% |
| Greater Asia | 35.47% |
|---|---|
| Japan | 27.94% |
|
Australasia
|
4.04% |
| Australia | 3.77% |
|
Asia Developed
|
3.48% |
| Hong Kong | 0.84% |
| Singapore | 2.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.36% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
25.77% |
| Real Estate |
|
2.51% |
| Sensitive |
|
36.68% |
| Communication Services |
|
6.02% |
| Energy |
|
1.73% |
| Industrials |
|
22.39% |
| Information Technology |
|
6.55% |
| Defensive |
|
20.95% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
9.26% |
| Utilities |
|
5.24% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.00% |
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 | -- |