Fidelity SAI International Small Cap Index Fund (FSISX)
11.53
-0.04
(-0.35%)
USD |
Sep 15 2026
FSISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 97.82% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.02% |
Market Capitalization
As of June 30, 2026
| Large | 0.99% |
| Mid | 37.75% |
| Small | 61.27% |
Region Exposure
| Americas | 0.85% |
|---|---|
|
North America
|
0.52% |
| United States | 0.52% |
|
Latin America
|
0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.64% |
|---|---|
| United Kingdom | 12.22% |
|
Europe Developed
|
29.92% |
| Austria | 1.03% |
| Belgium | 1.48% |
| Denmark | 1.80% |
| Finland | 0.97% |
| France | 3.62% |
| Germany | 3.75% |
| Ireland | 0.62% |
| Italy | 2.55% |
| Netherlands | 1.39% |
| Norway | 1.68% |
| Portugal | 0.20% |
| Spain | 1.52% |
| Sweden | 4.62% |
| Switzerland | 4.20% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
4.47% |
| Israel | 4.47% |
| Greater Asia | 51.41% |
|---|---|
| Japan | 37.09% |
|
Australasia
|
10.46% |
| Australia | 10.16% |
|
Asia Developed
|
3.81% |
| Hong Kong | 1.19% |
| Singapore | 2.55% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.06% |
| China | 0.05% |
| Indonesia | 0.01% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.72% |
| Materials |
|
10.46% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
12.84% |
| Real Estate |
|
9.85% |
| Sensitive |
|
41.75% |
| Communication Services |
|
3.51% |
| Energy |
|
3.41% |
| Industrials |
|
23.38% |
| Information Technology |
|
11.44% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
5.38% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of June 30, 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 | -- |