Fidelity SAI International Small Cap Index Fund (FSISX)
10.46
-0.04
(-0.38%)
USD |
Mar 19 2026
FSISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.55% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.87% |
Market Capitalization
As of December 31, 2025
| Large | 0.99% |
| Mid | 37.50% |
| Small | 61.51% |
Region Exposure
| Americas | 0.53% |
|---|---|
|
North America
|
0.24% |
| United States | 0.24% |
|
Latin America
|
0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.43% |
|---|---|
| United Kingdom | 12.15% |
|
Europe Developed
|
31.60% |
| Austria | 1.26% |
| Belgium | 1.51% |
| Denmark | 2.04% |
| Finland | 1.18% |
| France | 3.56% |
| Germany | 3.84% |
| Ireland | 0.39% |
| Italy | 3.06% |
| Netherlands | 1.10% |
| Norway | 1.62% |
| Portugal | 0.20% |
| Spain | 1.56% |
| Sweden | 5.11% |
| Switzerland | 4.47% |
|
Europe Emerging
|
0.04% |
|
Africa And Middle East
|
4.64% |
| Israel | 4.64% |
| Greater Asia | 50.31% |
|---|---|
| Japan | 34.99% |
|
Australasia
|
11.30% |
| Australia | 10.94% |
|
Asia Developed
|
3.95% |
| Hong Kong | 1.43% |
| Singapore | 2.44% |
|
Asia Emerging
|
0.07% |
| China | 0.06% |
| Indonesia | 0.01% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.68% |
| Materials |
|
10.90% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
12.75% |
| Real Estate |
|
10.79% |
| Sensitive |
|
38.86% |
| Communication Services |
|
4.06% |
| Energy |
|
2.95% |
| Industrials |
|
22.60% |
| Information Technology |
|
9.26% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
5.62% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.28% |
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 | -- |