Fidelity SAI Sustainable International Equity Fund (FSSEX)
14.24
-0.05
(-0.35%)
USD |
Feb 26 2026
FSSEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 96.72% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of December 31, 2025
| Large | 83.82% |
| Mid | 10.87% |
| Small | 5.31% |
Region Exposure
| Americas | 6.22% |
|---|---|
|
North America
|
6.22% |
| Canada | 2.59% |
| United States | 3.62% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.60% |
|---|---|
| United Kingdom | 11.06% |
|
Europe Developed
|
49.55% |
| Austria | 0.67% |
| Belgium | 3.10% |
| Denmark | 0.58% |
| Finland | 0.42% |
| France | 9.93% |
| Germany | 8.83% |
| Ireland | 2.04% |
| Italy | 3.68% |
| Netherlands | 7.77% |
| Portugal | 0.62% |
| Spain | 4.35% |
| Sweden | 3.40% |
| Switzerland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.48% |
|---|---|
| Japan | 21.47% |
|
Australasia
|
3.24% |
| Australia | 2.96% |
|
Asia Developed
|
6.37% |
| Hong Kong | 1.72% |
| South Korea | 0.92% |
| Taiwan | 3.73% |
|
Asia Emerging
|
0.41% |
| India | 0.41% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.81% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
29.45% |
| Real Estate |
|
0.70% |
| Sensitive |
|
36.95% |
| Communication Services |
|
2.40% |
| Energy |
|
1.52% |
| Industrials |
|
20.12% |
| Information Technology |
|
12.91% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
7.54% |
| Utilities |
|
3.68% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.37% |
As of December 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 | -- |