Fidelity SAI International Small Cap Index Fund (FSISX)
11.23
-0.04
(-0.35%)
USD |
May 19 2026
FSISX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.95% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.77% |
Market Capitalization
As of February 28, 2026
| Large | 1.20% |
| Mid | 37.83% |
| Small | 60.97% |
Region Exposure
| Americas | 0.51% |
|---|---|
|
North America
|
0.09% |
| United States | 0.09% |
|
Latin America
|
0.42% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.93% |
|---|---|
| United Kingdom | 11.80% |
|
Europe Developed
|
30.41% |
| Austria | 1.25% |
| Belgium | 1.53% |
| Denmark | 1.85% |
| Finland | 1.11% |
| France | 3.43% |
| Germany | 3.69% |
| Ireland | 0.41% |
| Italy | 2.89% |
| Netherlands | 1.09% |
| Norway | 1.64% |
| Portugal | 0.21% |
| Spain | 1.60% |
| Sweden | 4.62% |
| Switzerland | 4.36% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
4.69% |
| Israel | 4.69% |
| Greater Asia | 52.10% |
|---|---|
| Japan | 37.19% |
|
Australasia
|
11.00% |
| Australia | 10.68% |
|
Asia Developed
|
3.84% |
| Hong Kong | 1.38% |
| Singapore | 2.38% |
|
Asia Emerging
|
0.06% |
| China | 0.05% |
| Indonesia | 0.01% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.50% |
| Materials |
|
11.95% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
12.57% |
| Real Estate |
|
10.30% |
| Sensitive |
|
39.64% |
| Communication Services |
|
3.66% |
| Energy |
|
3.31% |
| Industrials |
|
23.45% |
| Information Technology |
|
9.22% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
5.17% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |