Fidelity SAI International Small Cap Index Fund (FSISX)
10.52
+0.01
(+0.10%)
USD |
Dec 05 2025
FSISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.12% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.96% |
Market Capitalization
As of August 31, 2025
| Large | 0.96% |
| Mid | 37.57% |
| Small | 61.47% |
Region Exposure
| Americas | 0.70% |
|---|---|
|
North America
|
0.42% |
| Canada | 0.03% |
| United States | 0.40% |
|
Latin America
|
0.28% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.50% |
|---|---|
| United Kingdom | 12.27% |
|
Europe Developed
|
31.49% |
| Austria | 1.27% |
| Belgium | 1.59% |
| Denmark | 1.87% |
| Finland | 1.13% |
| France | 3.31% |
| Germany | 3.76% |
| Ireland | 0.43% |
| Italy | 3.26% |
| Netherlands | 1.27% |
| Norway | 1.63% |
| Portugal | 0.20% |
| Spain | 1.48% |
| Sweden | 5.04% |
| Switzerland | 4.53% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
3.68% |
| Israel | 3.68% |
| Greater Asia | 50.79% |
|---|---|
| Japan | 35.83% |
|
Australasia
|
11.07% |
| Australia | 10.70% |
|
Asia Developed
|
3.82% |
| Hong Kong | 1.53% |
| Singapore | 2.25% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.93% |
| Materials |
|
9.92% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
12.62% |
| Real Estate |
|
10.67% |
| Sensitive |
|
39.20% |
| Communication Services |
|
4.42% |
| Energy |
|
2.98% |
| Industrials |
|
22.63% |
| Information Technology |
|
9.17% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
5.84% |
| Utilities |
|
2.47% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.66% |
As of August 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 | -- |