Fidelity SAI International Small Cap Index Fund (FSISX)
10.72
+0.06
(+0.56%)
USD |
Jan 14 2026
FSISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.03% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.07% |
Market Capitalization
As of October 31, 2025
| Large | 0.87% |
| Mid | 36.90% |
| Small | 62.23% |
Region Exposure
| Americas | 0.69% |
|---|---|
|
North America
|
0.40% |
| Canada | 0.04% |
| United States | 0.36% |
|
Latin America
|
0.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.39% |
|---|---|
| United Kingdom | 12.24% |
|
Europe Developed
|
31.04% |
| Austria | 1.29% |
| Belgium | 1.59% |
| Denmark | 2.02% |
| Finland | 1.13% |
| France | 3.21% |
| Germany | 3.78% |
| Ireland | 0.41% |
| Italy | 3.13% |
| Netherlands | 1.08% |
| Norway | 1.57% |
| Portugal | 0.20% |
| Spain | 1.53% |
| Sweden | 5.02% |
| Switzerland | 4.36% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
4.06% |
| Israel | 4.06% |
| Greater Asia | 50.80% |
|---|---|
| Japan | 35.59% |
|
Australasia
|
11.29% |
| Australia | 10.93% |
|
Asia Developed
|
3.86% |
| Hong Kong | 1.49% |
| Singapore | 2.34% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.76% |
| Materials |
|
10.46% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
12.43% |
| Real Estate |
|
10.72% |
| Sensitive |
|
39.66% |
| Communication Services |
|
4.22% |
| Energy |
|
3.01% |
| Industrials |
|
22.64% |
| Information Technology |
|
9.79% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
5.79% |
| Utilities |
|
2.57% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.61% |
As of October 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 | -- |