Fidelity SAI International Small Cap Index Fund (FSISX)
11.18
-0.04
(-0.36%)
USD |
Jun 09 2026
FSISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.23% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.17% |
Market Capitalization
As of March 31, 2026
| Large | 0.87% |
| Mid | 37.54% |
| Small | 61.59% |
Region Exposure
| Americas | 0.58% |
|---|---|
|
North America
|
0.24% |
| United States | 0.24% |
|
Latin America
|
0.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.09% |
|---|---|
| United Kingdom | 11.60% |
|
Europe Developed
|
30.63% |
| Austria | 0.85% |
| Belgium | 1.51% |
| Denmark | 1.90% |
| Finland | 1.09% |
| France | 3.69% |
| Germany | 3.66% |
| Ireland | 0.56% |
| Italy | 2.79% |
| Netherlands | 1.27% |
| Norway | 1.78% |
| Portugal | 0.22% |
| Spain | 1.49% |
| Sweden | 4.64% |
| Switzerland | 4.43% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
4.83% |
| Israel | 4.83% |
| Greater Asia | 51.36% |
|---|---|
| Japan | 36.32% |
|
Australasia
|
10.92% |
| Australia | 10.62% |
|
Asia Developed
|
4.05% |
| Hong Kong | 1.48% |
| Singapore | 2.49% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.07% |
| China | 0.06% |
| Indonesia | 0.01% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.73% |
| Materials |
|
11.36% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
12.88% |
| Real Estate |
|
10.07% |
| Sensitive |
|
39.63% |
| Communication Services |
|
3.92% |
| Energy |
|
3.94% |
| Industrials |
|
23.11% |
| Information Technology |
|
8.66% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
5.34% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.29% |
As of March 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 | -- |