Fidelity SAI International SMA Completion Fund (FISZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
-0.14 (-0.89%)
At close: Apr 2, 2026
FISZX Holdings Information
FISZX is a mutual fund with a total of 46 individual holdings. The top holdings are CaixaBank stock at 7.35%, SK hynix at 6.32%, Mitsubishi Heavy Industries at 6.25%, Investor AB at 4.87%, and Renesas Electronics at 4.59%.
Total Holdings
46
Top 10 Percentage
50.23%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
1.84B
Forward PE Ratio
14.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: CABK | CaixaBank, S.A. | 7.35% |
| 2 | KRX: 000660 | SK hynix Inc. | 6.32% |
| 3 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 6.25% |
| 4 | STO: INVE.B | Investor AB (publ) | 4.87% |
| 5 | TYO: 6723 | Renesas Electronics Corporation | 4.59% |
| 6 | n/a | Fidelity Cash Central Fund | 4.47% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.45% |
| 8 | ETR: HEI | Heidelberg Materials AG | 4.38% |
| 9 | ETR: FRE | Fresenius SE & Co. KGaA | 3.91% |
| 10 | TYO: 8001 | ITOCHU Corporation | 3.64% |
| 11 | LON: ANTO | Antofagasta plc | 3.63% |
| 12 | ISE: KRX | Kingspan Group plc | 3.00% |
| 13 | EBR: UCB | UCB SA | 3.00% |
| 14 | LON: CCH | Coca-Cola HBC AG | 2.99% |
| 15 | TYO: 6361 | Ebara Corporation | 2.94% |
| 16 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.75% |
| 17 | ETR: HNR1 | Hannover Rück SE | 2.67% |
| 18 | TSX: DOL | Dollarama Inc. | 2.58% |
| 19 | ASX: ALL | Aristocrat Leisure Limited | 2.18% |
| 20 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.98% |
| 21 | LON: CTEC | Convatec Group PLC | 1.83% |
| 22 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 1.81% |
| 23 | ETR: CBK | Commerzbank AG | 1.74% |
| 24 | TYO: 8015 | Toyota Tsusho Corporation | 1.59% |
| 25 | ETR: SRT3 | Sartorius Aktiengesellschaft | 1.44% |
As of Jan 31, 2026