Fidelity SAI Sustainable International Equity Fund (FSSEX)
12.95
+0.08
(+0.62%)
USD |
Dec 19 2025
FSSEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 96.28% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.44% |
Market Capitalization
As of October 31, 2025
| Large | 83.98% |
| Mid | 10.76% |
| Small | 5.25% |
Region Exposure
| Americas | 7.26% |
|---|---|
|
North America
|
7.26% |
| Canada | 2.82% |
| United States | 4.44% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.47% |
|---|---|
| United Kingdom | 10.99% |
|
Europe Developed
|
48.48% |
| Austria | 0.60% |
| Belgium | 2.82% |
| Denmark | 0.62% |
| Finland | 0.48% |
| France | 11.97% |
| Germany | 8.88% |
| Ireland | 1.63% |
| Italy | 4.42% |
| Netherlands | 7.29% |
| Portugal | 0.49% |
| Spain | 2.93% |
| Sweden | 2.40% |
| Switzerland | 3.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.81% |
|---|---|
| Japan | 21.92% |
|
Australasia
|
3.33% |
| Australia | 3.00% |
|
Asia Developed
|
6.13% |
| Hong Kong | 1.60% |
| South Korea | 1.12% |
| Taiwan | 3.40% |
|
Asia Emerging
|
0.44% |
| India | 0.44% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.96% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
27.66% |
| Real Estate |
|
0.79% |
| Sensitive |
|
37.91% |
| Communication Services |
|
3.73% |
| Energy |
|
1.67% |
| Industrials |
|
18.97% |
| Information Technology |
|
13.54% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
7.28% |
| Utilities |
|
3.41% |
| Not Classified |
|
4.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.85% |
As of October 31, 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 | -- |