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FISZX Holdings List NMFQS:FISZX

Foreign Large Growth | Fidelity Investments
$18.48
↑ $0.24 (1.32%)
Last Updated: Oct 20, 2026

Fidelity SAI International SMA Completion Fund (FISZX) - Foreign Large Growth fund with $2.21 Billion in assets. The fund allocates 43.94% 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 (4.66%) and ITOCHU CORP (3.64%).

FISZX Holdings

Name Weight Owned Change
CONSTELLATION SOFTWARE INC 4.29% - -
INVESTOR AB SER B 4.66% - -
ITOCHU CORP 3.64% - -
MITSUBISHI HEAVY INDS LTD 5.50% - -
INDUTRADE AB 4.33% - -
KEYENCE CORP 4.10% - -
ALIMENTATION COUCHE-TARD INC 3.42% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 3.30% - -
CAIXABANK SA 6.96% - -
KINGSPAN GROUP PLC 3.74% - -
UCB SA 3.72% - -
FRESENIUS SE and CO KGAA 3.91% - -
FAST RETAILING CO LTD 3.21% - -
Fidelity Cash Central Fund 9.79% - -
THALES 3.28% - -
HEIDELBERG MATERIALS AG 4.38% - -
HANNOVER RUECKVERSICHERUNGS SE(REGD) 3.13% - -
SK HYNIX INC 7.44% - -
RENESAS ELECTRONICS CORP 6.14% - -
ANTOFAGASTA PLC 4.12% - -
SAMSUNG ELECTRONICS CO LTD 4.75% - -
COCA COLA HBC AG 4.00% - -

Asset Allocation

Bond 0.00%
Cash 15.79%
Non US Stock 83.33%
Not Classified 0.00%
Other 0.00%
US Stock 0.88%

Market Cap

AverageMarketCap 38580.83%
Giant 26.91%
Large 33.58%
Medium 22.64%
Micro 0.00%
Small 1.08%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 9.14%
Consumer Cyclical 7.81%
Financial Services 20.11%
Real Estate 0.00%
Consumer Defensive 7.88%
Healthcare 10.13%
Utilities 0.00%
Communication Services 0.00%
Energy 0.48%
Industrials 26.07%
Technology 18.39%

World Regions

Latin America 0.00%
North America 3.75%
Asia Developed 8.85%
Asia Emerging 0.00%
Australasia 2.89%
Japan 29.96%
Africa/Middle East 0.00%
Europe Developed 46.50%
Europe Emerging 0.00%
United Kingdom 8.06%