Fidelity SAI International Small Cap Index Fund (FSISX)
10.39
0.00 (0.00%)
USD |
Dec 24 2025
FSISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 97.56% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.33% |
Market Capitalization
As of September 30, 2025
| Large | 1.01% |
| Mid | 37.75% |
| Small | 61.23% |
Region Exposure
| Americas | 0.74% |
|---|---|
|
North America
|
0.45% |
| Canada | 0.03% |
| United States | 0.42% |
|
Latin America
|
0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.13% |
|---|---|
| United Kingdom | 12.29% |
|
Europe Developed
|
31.01% |
| Austria | 1.27% |
| Belgium | 1.57% |
| Denmark | 1.89% |
| Finland | 1.08% |
| France | 3.29% |
| Germany | 3.82% |
| Ireland | 0.41% |
| Italy | 3.24% |
| Netherlands | 1.23% |
| Norway | 1.59% |
| Portugal | 0.20% |
| Spain | 1.47% |
| Sweden | 4.86% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
3.78% |
| Israel | 3.78% |
| Greater Asia | 50.57% |
|---|---|
| Japan | 35.60% |
|
Australasia
|
11.10% |
| Australia | 10.74% |
|
Asia Developed
|
3.81% |
| Hong Kong | 1.49% |
| Singapore | 2.27% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.24% |
| Materials |
|
10.35% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
12.64% |
| Real Estate |
|
10.62% |
| Sensitive |
|
39.07% |
| Communication Services |
|
4.34% |
| Energy |
|
2.93% |
| Industrials |
|
22.41% |
| Information Technology |
|
9.40% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
5.71% |
| Utilities |
|
2.44% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.81% |
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 | -- |