Fidelity SAI International Small Cap Index Fund (FSISX)
11.76
-0.01
(-0.08%)
USD |
Aug 24 2026
FSISX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.13% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.17% |
Market Capitalization
As of May 31, 2026
| Large | 1.75% |
| Mid | 37.86% |
| Small | 60.39% |
Region Exposure
| Americas | 0.59% |
|---|---|
|
North America
|
0.29% |
| United States | 0.29% |
|
Latin America
|
0.30% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.55% |
|---|---|
| United Kingdom | 11.33% |
|
Europe Developed
|
30.81% |
| Austria | 0.99% |
| Belgium | 1.51% |
| Denmark | 1.84% |
| Finland | 1.02% |
| France | 3.87% |
| Germany | 3.81% |
| Ireland | 0.58% |
| Italy | 2.72% |
| Netherlands | 1.31% |
| Norway | 1.75% |
| Portugal | 0.20% |
| Spain | 1.44% |
| Sweden | 4.73% |
| Switzerland | 4.25% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
5.38% |
| Israel | 5.38% |
| Greater Asia | 50.83% |
|---|---|
| Japan | 36.23% |
|
Australasia
|
10.70% |
| Australia | 10.40% |
|
Asia Developed
|
3.84% |
| Hong Kong | 1.30% |
| Singapore | 2.47% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.06% |
| China | 0.05% |
| Indonesia | 0.01% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.52% |
| Materials |
|
12.19% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
12.58% |
| Real Estate |
|
9.78% |
| Sensitive |
|
41.34% |
| Communication Services |
|
3.89% |
| Energy |
|
3.56% |
| Industrials |
|
23.33% |
| Information Technology |
|
10.56% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
4.99% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of May 31, 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 | -- |