Fidelity SAI Sustainable International Equity Fund (FSSEX)
14.30
+0.03
(+0.21%)
USD |
Jun 09 2026
FSSEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 96.12% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Market Capitalization
As of April 30, 2026
| Large | 83.36% |
| Mid | 11.01% |
| Small | 5.63% |
Region Exposure
| Americas | 4.40% |
|---|---|
|
North America
|
4.40% |
| Canada | 0.94% |
| United States | 3.46% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.66% |
|---|---|
| United Kingdom | 13.64% |
|
Europe Developed
|
48.02% |
| Austria | 0.43% |
| Belgium | 2.93% |
| Finland | 1.45% |
| France | 6.70% |
| Germany | 4.58% |
| Ireland | 3.52% |
| Italy | 3.52% |
| Netherlands | 10.71% |
| Portugal | 0.96% |
| Spain | 4.72% |
| Sweden | 4.50% |
| Switzerland | 3.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.90% |
|---|---|
| Japan | 21.39% |
|
Australasia
|
2.35% |
| Australia | 2.34% |
|
Asia Developed
|
8.91% |
| Hong Kong | 1.77% |
| Singapore | 1.54% |
| South Korea | 1.05% |
| Taiwan | 4.54% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.84% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
27.98% |
| Real Estate |
|
0.80% |
| Sensitive |
|
40.95% |
| Communication Services |
|
2.39% |
| Energy |
|
0.94% |
| Industrials |
|
22.42% |
| Information Technology |
|
15.20% |
| Defensive |
|
17.21% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
9.35% |
| Utilities |
|
5.46% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.01% |
As of April 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 | -- |