Fidelity SAI International SMA Completion Fund (FISZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.06 (0.35%)
At close: Feb 13, 2026
FISZX Holdings Information
FISZX is a mutual fund with a total of 47 individual holdings. The top holdings are CaixaBank stock at 7.49%, Mitsubishi Heavy Industries at 5.70%, SK hynix at 5.29%, Fidelity Cash Central Fund at 5.22%, and Investor AB at 4.99%.
Total Holdings
47
Top 10 Percentage
49.47%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
1.66B
Forward PE Ratio
15.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: CABK | CaixaBank, S.A. | 7.49% |
| 2 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 5.70% |
| 3 | KRX: 000660 | SK hynix Inc. | 5.29% |
| 4 | n/a | Fidelity Cash Central Fund | 5.22% |
| 5 | STO: INVE.B | Investor AB (publ) | 4.99% |
| 6 | ETR: HEI | Heidelberg Materials AG | 4.56% |
| 7 | ETR: FRE | Fresenius SE & Co. KGaA | 4.42% |
| 8 | TYO: 6723 | Renesas Electronics Corporation | 4.16% |
| 9 | TYO: 8001 | ITOCHU Corporation | 3.94% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.71% |
| 11 | LON: ANTO | Antofagasta plc | 3.53% |
| 12 | ETR: HNR1 | Hannover Rück SE | 3.24% |
| 13 | LON: CCH | Coca-Cola HBC AG | 3.16% |
| 14 | EBR: UCB | UCB SA | 3.06% |
| 15 | TSX: DOL | Dollarama Inc. | 2.89% |
| 16 | ISE: KRX | Kingspan Group plc | 2.88% |
| 17 | ASX: ALL | Aristocrat Leisure Limited | 2.27% |
| 18 | ETR: CBK | Commerzbank AG | 2.24% |
| 19 | TYO: 6361 | Ebara Corporation | 2.17% |
| 20 | LON: CTEC | Convatec Group PLC | 2.09% |
| 21 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.84% |
| 22 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.64% |
| 23 | EPA: HO | Thales S.A. | 1.44% |
| 24 | TSX: CSU | Constellation Software Inc. | 1.38% |
| 25 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 1.36% |
As of Dec 31, 2025