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FISZX Holdings List NMFQS:FISZX

Foreign Large Growth | Fidelity Investments
$15.94
↓ $-0.01 (-0.06%)
Last Updated: Feb 15, 2026

Fidelity SAI International SMA Completion Fund (FISZX) is a Foreign Large Growth fund with $1.50 Billion in assets. The fund allocates 46.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CONSTELLATION SOFTWARE INC at 4.29% of total assets. This is followed by INVESTOR AB SER B (4.51%) and ITOCHU CORP (5.56%).

FISZX Holdings

Name Weight Owned Change
CONSTELLATION SOFTWARE INC 4.29% - -
INVESTOR AB SER B 4.51% - -
ITOCHU CORP 5.56% - -
MITSUBISHI HEAVY INDS LTD 7.56% - -
INDUTRADE AB 4.33% - -
KEYENCE CORP 4.10% - -
ALIMENTATION COUCHE-TARD INC 3.42% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 3.30% - -
CAIXABANK SA 6.44% - -
KINGSPAN GROUP PLC 3.24% - -
UCB SA 3.72% - -
FRESENIUS SE and CO KGAA 4.76% - -
FAST RETAILING CO LTD 3.21% - -
Fidelity Cash Central Fund 5.25% - -
THALES 3.28% - -
HEIDELBERG MATERIALS AG 4.05% - -
HANNOVER RUECKVERSICHERUNGS SE(REGD) 3.13% - -
SK HYNIX INC 4.83% - -
RENESAS ELECTRONICS CORP 3.28% - -
ANTOFAGASTA PLC 2.83% - -

Asset Allocation

Bond 0.00%
Cash 6.35%
Non US Stock 93.65%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 36424.04%
Giant 31.16%
Large 42.39%
Medium 20.11%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.79%
Consumer Cyclical 5.89%
Financial Services 22.64%
Real Estate 0.00%
Consumer Defensive 7.89%
Healthcare 11.61%
Utilities 0.00%
Communication Services 0.00%
Energy 0.76%
Industrials 27.52%
Technology 14.90%

World Regions

Latin America 0.00%
North America 5.71%
Asia Developed 8.24%
Asia Emerging 0.00%
Australasia 2.53%
Japan 26.12%
Africa/Middle East 0.00%
Europe Developed 47.87%
Europe Emerging 0.00%
United Kingdom 9.53%