Fidelity SAI International Momentum Index (FITMX)
20.28
+0.29
(+1.45%)
USD |
Feb 25 2026
FITMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.02% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of December 31, 2025
| Large | 81.50% |
| Mid | 16.74% |
| Small | 1.75% |
Region Exposure
| Americas | 0.46% |
|---|---|
|
North America
|
0.27% |
| United States | 0.27% |
|
Latin America
|
0.19% |
| Mexico | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.07% |
|---|---|
| United Kingdom | 14.63% |
|
Europe Developed
|
48.49% |
| Austria | 0.55% |
| Belgium | 0.74% |
| Denmark | 0.13% |
| Finland | 1.26% |
| France | 8.38% |
| Germany | 9.33% |
| Ireland | 0.25% |
| Italy | 6.02% |
| Netherlands | 4.11% |
| Norway | 0.43% |
| Portugal | 0.12% |
| Spain | 10.15% |
| Sweden | 1.39% |
| Switzerland | 5.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.95% |
| Israel | 1.95% |
| Greater Asia | 33.76% |
|---|---|
| Japan | 25.93% |
|
Australasia
|
4.39% |
| Australia | 4.12% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.87% |
| Singapore | 2.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.79% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
27.44% |
| Real Estate |
|
2.55% |
| Sensitive |
|
35.87% |
| Communication Services |
|
5.59% |
| Energy |
|
2.33% |
| Industrials |
|
21.86% |
| Information Technology |
|
6.10% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
8.70% |
| Utilities |
|
5.53% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.57% |
As of December 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 | -- |