Fidelity SAI International Momentum Index (FITMX)
20.96
+0.12
(+0.58%)
USD |
Aug 25 2026
FITMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.14% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of June 30, 2026
| Large | 82.65% |
| Mid | 15.44% |
| Small | 1.90% |
Region Exposure
| Americas | 0.39% |
|---|---|
|
North America
|
0.30% |
| United States | 0.30% |
|
Latin America
|
0.09% |
| Mexico | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.21% |
|---|---|
| United Kingdom | 15.37% |
|
Europe Developed
|
45.67% |
| Austria | 0.75% |
| Belgium | 0.85% |
| Denmark | 0.48% |
| Finland | 0.63% |
| France | 5.58% |
| Germany | 4.26% |
| Ireland | 0.36% |
| Italy | 7.05% |
| Netherlands | 8.39% |
| Norway | 0.77% |
| Spain | 9.45% |
| Sweden | 0.98% |
| Switzerland | 5.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.17% |
| Israel | 2.17% |
| Greater Asia | 35.79% |
|---|---|
| Japan | 28.06% |
|
Australasia
|
3.60% |
| Australia | 3.34% |
|
Asia Developed
|
4.13% |
| Hong Kong | 0.83% |
| Singapore | 3.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.37% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
26.48% |
| Real Estate |
|
1.56% |
| Sensitive |
|
41.33% |
| Communication Services |
|
1.65% |
| Energy |
|
5.04% |
| Industrials |
|
21.35% |
| Information Technology |
|
13.29% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
7.52% |
| Utilities |
|
5.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |