Fidelity SAI Sustainable International Equity Fund (FSSEX)
13.16
+0.03
(+0.23%)
USD |
Dec 04 2025
FSSEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 97.56% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of September 30, 2025
| Large | 84.41% |
| Mid | 9.95% |
| Small | 5.64% |
Region Exposure
| Americas | 5.43% |
|---|---|
|
North America
|
5.43% |
| Canada | 2.40% |
| United States | 3.03% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.32% |
|---|---|
| United Kingdom | 10.88% |
|
Europe Developed
|
49.44% |
| Austria | 0.70% |
| Belgium | 2.75% |
| Denmark | 0.69% |
| Finland | 0.41% |
| France | 13.46% |
| Germany | 8.96% |
| Ireland | 1.19% |
| Italy | 5.10% |
| Netherlands | 7.50% |
| Spain | 2.23% |
| Sweden | 2.23% |
| Switzerland | 4.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.62% |
|---|---|
| Japan | 22.50% |
|
Australasia
|
3.40% |
| Australia | 3.07% |
|
Asia Developed
|
6.31% |
| Hong Kong | 1.58% |
| South Korea | 1.53% |
| Taiwan | 3.20% |
|
Asia Emerging
|
0.41% |
| India | 0.41% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.74% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
28.88% |
| Real Estate |
|
0.84% |
| Sensitive |
|
36.53% |
| Communication Services |
|
3.50% |
| Energy |
|
1.38% |
| Industrials |
|
17.57% |
| Information Technology |
|
14.07% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
8.63% |
| Utilities |
|
3.25% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.19% |
As of September 30, 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 | -- |