Fidelity SAI Sustainable International Equity Fund (FSSEX)
14.71
-0.08
(-0.54%)
USD |
Sep 15 2026
FSSEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 96.60% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of July 31, 2026
| Large | 82.35% |
| Mid | 12.12% |
| Small | 5.53% |
Region Exposure
| Americas | 2.94% |
|---|---|
|
North America
|
2.94% |
| Canada | 0.65% |
| United States | 2.29% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.64% |
|---|---|
| United Kingdom | 12.52% |
|
Europe Developed
|
48.13% |
| Belgium | 2.72% |
| Finland | 1.11% |
| France | 6.72% |
| Germany | 3.61% |
| Greece | 0.37% |
| Ireland | 3.59% |
| Italy | 3.59% |
| Netherlands | 11.89% |
| Portugal | 1.31% |
| Spain | 5.66% |
| Sweden | 4.82% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.74% |
|---|---|
| Japan | 23.30% |
|
Australasia
|
2.32% |
| Australia | 2.32% |
|
Asia Developed
|
8.44% |
| Hong Kong | 1.67% |
| Singapore | 1.98% |
| Taiwan | 4.79% |
|
Asia Emerging
|
0.68% |
| China | 0.68% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.42% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
32.60% |
| Real Estate |
|
0.75% |
| Sensitive |
|
40.14% |
| Communication Services |
|
2.05% |
| Energy |
|
0.99% |
| Industrials |
|
22.48% |
| Information Technology |
|
14.62% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
6.87% |
| Utilities |
|
4.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |