FISZX – Fidelity SAI Intl SMA Cmpltn Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.13 / −0.05 %
Total Assets 2.3B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 1.48%
Turnover 52%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FISZX

More FISZX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SK Hynix Inc	10.28	222M	Technology
Renesas Electronics Corp	7.51	162M	Technology
Fidelity Cash Central Fund	7.03	152M	Cash and Equivalents
CaixaBank SA	6.56	141M	Financial Services
Samsung Electronics Co Ltd	5.85	126M	Technology
Investor AB Class B	4.57	99M	Financial Services
Antofagasta PLC	4.28	92M	Basic Materials
Mitsubishi Heavy Industries Ltd	4.14	89M	Industrials
Coca-Cola HBC AG	3.91	84M	Consumer Defensive
Kingspan Group PLC	3.61	78M	Industrials

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