Fidelity SAI Sustainable International Equity Fund (FSSEX)
14.95
-0.05
(-0.33%)
USD |
Aug 24 2026
FSSEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 96.11% |
| Bond | 2.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.37% |
Market Capitalization
As of June 30, 2026
| Large | 82.52% |
| Mid | 12.31% |
| Small | 5.17% |
Region Exposure
| Americas | 3.68% |
|---|---|
|
North America
|
3.68% |
| Canada | 0.75% |
| United States | 2.93% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.56% |
|---|---|
| United Kingdom | 13.07% |
|
Europe Developed
|
48.50% |
| Belgium | 2.98% |
| Finland | 1.37% |
| France | 6.33% |
| Germany | 3.42% |
| Greece | 0.08% |
| Ireland | 3.54% |
| Italy | 3.48% |
| Netherlands | 12.72% |
| Portugal | 1.23% |
| Spain | 5.70% |
| Sweden | 4.69% |
| Switzerland | 2.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.46% |
|---|---|
| Japan | 22.36% |
|
Australasia
|
2.21% |
| Australia | 2.21% |
|
Asia Developed
|
8.23% |
| Hong Kong | 1.49% |
| Singapore | 1.71% |
| Taiwan | 5.04% |
|
Asia Emerging
|
0.66% |
| China | 0.66% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.07% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
29.04% |
| Real Estate |
|
0.70% |
| Sensitive |
|
41.42% |
| Communication Services |
|
2.11% |
| Energy |
|
1.07% |
| Industrials |
|
21.51% |
| Information Technology |
|
16.72% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
8.27% |
| Utilities |
|
5.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |