Fidelity SAI International Momentum Index (FITMX)
18.36
-0.04
(-0.22%)
USD |
Dec 05 2025
FITMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.22% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of September 30, 2025
| Large | 82.50% |
| Mid | 15.58% |
| Small | 1.93% |
Region Exposure
| Americas | 0.37% |
|---|---|
|
North America
|
0.09% |
| United States | 0.09% |
|
Latin America
|
0.28% |
| Mexico | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.13% |
|---|---|
| United Kingdom | 14.67% |
|
Europe Developed
|
48.65% |
| Austria | 0.41% |
| Belgium | 0.75% |
| Finland | 1.22% |
| France | 7.92% |
| Germany | 11.41% |
| Ireland | 0.34% |
| Italy | 5.99% |
| Netherlands | 4.64% |
| Norway | 0.86% |
| Portugal | 0.16% |
| Spain | 7.14% |
| Sweden | 1.71% |
| Switzerland | 5.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| Israel | 1.81% |
| Greater Asia | 33.76% |
|---|---|
| Japan | 26.00% |
|
Australasia
|
4.49% |
| Australia | 3.90% |
|
Asia Developed
|
3.27% |
| Hong Kong | 0.55% |
| Singapore | 2.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.19% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
26.59% |
| Real Estate |
|
2.66% |
| Sensitive |
|
36.78% |
| Communication Services |
|
6.07% |
| Energy |
|
1.29% |
| Industrials |
|
22.52% |
| Information Technology |
|
6.90% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
8.67% |
| Utilities |
|
5.29% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
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 | -- |