Fidelity SAI International Momentum Index (FITMX)
19.63
+1.02
(+5.48%)
USD |
Apr 08 2026
FITMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 99.22% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of February 28, 2026
| Large | 82.14% |
| Mid | 16.20% |
| Small | 1.66% |
Region Exposure
| Americas | 0.31% |
|---|---|
|
North America
|
0.10% |
| United States | 0.10% |
|
Latin America
|
0.22% |
| Mexico | 0.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.73% |
|---|---|
| United Kingdom | 15.41% |
|
Europe Developed
|
45.02% |
| Austria | 0.55% |
| Belgium | 0.70% |
| Denmark | 0.26% |
| Finland | 1.17% |
| France | 7.61% |
| Germany | 6.77% |
| Ireland | 0.22% |
| Italy | 5.61% |
| Netherlands | 5.36% |
| Norway | 0.42% |
| Spain | 8.93% |
| Sweden | 1.57% |
| Switzerland | 5.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.31% |
| Israel | 2.31% |
| Greater Asia | 36.11% |
|---|---|
| Japan | 28.25% |
|
Australasia
|
4.63% |
| Australia | 4.36% |
|
Asia Developed
|
3.23% |
| Hong Kong | 0.79% |
| Singapore | 2.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.35% |
| Materials |
|
9.01% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
25.16% |
| Real Estate |
|
2.73% |
| Sensitive |
|
36.36% |
| Communication Services |
|
1.97% |
| Energy |
|
1.94% |
| Industrials |
|
23.25% |
| Information Technology |
|
9.21% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
8.33% |
| Utilities |
|
5.79% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.16% |
As of February 28, 2026
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 | -- |