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FISZX Holdings List NMFQS:FISZX

Foreign Large Growth | Fidelity Investments
$18.19
↑ $0.01 (0.06%)
Last Updated: Jun 30, 2026

Fidelity SAI International SMA Completion Fund (FISZX) - Foreign Large Growth fund with $1.91 Billion in assets. The fund allocates 44.79% 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 (4.87%) and ITOCHU CORP (3.64%).

FISZX Holdings

Name Weight Owned Change
CONSTELLATION SOFTWARE INC 4.29% - -
INVESTOR AB SER B 4.87% - -
ITOCHU CORP 3.64% - -
MITSUBISHI HEAVY INDS LTD 6.25% - -
INDUTRADE AB 4.33% - -
KEYENCE CORP 4.10% - -
ALIMENTATION COUCHE-TARD INC 3.42% - -
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 3.30% - -
CAIXABANK SA 7.35% - -
KINGSPAN GROUP PLC 3.24% - -
UCB SA 3.72% - -
FRESENIUS SE and CO KGAA 3.91% - -
FAST RETAILING CO LTD 3.21% - -
Fidelity Cash Central Fund 4.47% - -
THALES 3.28% - -
HEIDELBERG MATERIALS AG 4.38% - -
HANNOVER RUECKVERSICHERUNGS SE(REGD) 3.13% - -
SK HYNIX INC 6.32% - -
RENESAS ELECTRONICS CORP 4.59% - -
ANTOFAGASTA PLC 2.83% - -
SAMSUNG ELECTRONICS CO LTD 4.45% - -

Asset Allocation

Bond 0.00%
Cash 14.14%
Non US Stock 85.86%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 41332.14%
Giant 32.64%
Large 35.08%
Medium 18.14%
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 8.13%
Consumer Cyclical 4.86%
Financial Services 21.27%
Real Estate 0.00%
Consumer Defensive 7.81%
Healthcare 10.72%
Utilities 0.00%
Communication Services 0.40%
Energy 0.00%
Industrials 27.61%
Technology 19.20%

World Regions

Latin America 0.00%
North America 2.69%
Asia Developed 12.17%
Asia Emerging 0.00%
Australasia 1.50%
Japan 30.16%
Africa/Middle East 0.00%
Europe Developed 44.86%
Europe Emerging 0.00%
United Kingdom 8.63%