Fidelity SAI Sustainable International Equity Fund (FSSEX)
13.52
-0.10
(-0.73%)
USD |
Jan 13 2026
FSSEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 97.23% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 83.64% |
| Mid | 10.97% |
| Small | 5.39% |
Region Exposure
| Americas | 6.08% |
|---|---|
|
North America
|
6.08% |
| Canada | 2.57% |
| United States | 3.50% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.55% |
|---|---|
| United Kingdom | 11.19% |
|
Europe Developed
|
49.36% |
| Austria | 0.66% |
| Belgium | 3.06% |
| Denmark | 0.63% |
| Finland | 0.46% |
| France | 11.11% |
| Germany | 8.95% |
| Ireland | 1.62% |
| Italy | 4.11% |
| Netherlands | 7.14% |
| Portugal | 0.63% |
| Spain | 3.61% |
| Sweden | 3.37% |
| Switzerland | 4.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.97% |
|---|---|
| Japan | 22.16% |
|
Australasia
|
3.22% |
| Australia | 2.87% |
|
Asia Developed
|
6.13% |
| Hong Kong | 1.74% |
| South Korea | 0.83% |
| Taiwan | 3.56% |
|
Asia Emerging
|
0.46% |
| India | 0.46% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.31% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
28.70% |
| Real Estate |
|
0.81% |
| Sensitive |
|
37.57% |
| Communication Services |
|
3.02% |
| Energy |
|
1.49% |
| Industrials |
|
20.09% |
| Information Technology |
|
12.97% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
7.97% |
| Utilities |
|
3.76% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.58% |
As of November 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 | -- |