ETF · holdings as filed 2026-04-30
What's inside FISZX?
Fidelity SAI International SMA Completion Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 10.56% | |
| 2 | 0  | 000660SK HYNIX INC | 7.41% | |
| 3 | C  | CIXPFCAIXABANK SA | 6.93% | |
| 4 | R  | RNECFRENESAS ELECTRONICS CORP | 6.11% | |
| 5 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 5.47% | |
| 6 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.73% | |
| 7 | I  | IVSBFINVESTOR AB-B SHS | 4.63% | |
| 8 | A  | ANFGFANTOFAGASTA PLC | 4.10% | |
| 9 | C  | CCHBFCOCA-COLA HBC AG-DI | 3.98% | |
| 10 | K  | KGSPFKINGSPAN GROUP PLC | 3.72% | |
| 11 | I  | ITOCFITOCHU CORP | 3.03% | |
| 12 | E  | EBCOFEBARA CORP | 2.88% | |
| 13 | F  | FSNUFFRESENIUS SE & CO KGAA | 2.75% | |
| 14 | K  | KWHIFKAWASAKI HEAVY INDUSTRIES | 2.58% | |
| 15 | U  | UCBJFUCB SA | 2.49% | |
| 16 | D  | DLMAFDOLLARAMA INC | 2.30% | |
| 17 | F  | FCBBFFINECOBANK SPA | 2.21% | |
| 18 | H  | HLBZFHEIDELBERG MATERIALS AG | 2.20% | |
| 19 | F  | FRCOFFAST RETAILING CO LTD | 2.11% | |
| 20 | 1  | 1590AIRTAC INTERNATIONAL GROUP | 1.70% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
7.41%2
C
CIXPFCAIXABANK SA
6.93%3
R
RNECFRENESAS ELECTRONICS CORP
6.11%4
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
5.47%5
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.73%6
I
IVSBFINVESTOR AB-B SHS
4.63%7
A
ANFGFANTOFAGASTA PLC
4.10%8
C
CCHBFCOCA-COLA HBC AG-DI
3.98%9
K
KGSPFKINGSPAN GROUP PLC
3.72%10
I
ITOCFITOCHU CORP
3.03%Top holdings — Japan
Your 10 largest positions in this country
1
R
RNECFRENESAS ELECTRONICS CORP
6.11%2
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
5.47%3
I
ITOCFITOCHU CORP
3.03%4
E
EBCOFEBARA CORP
2.88%5
K
KWHIFKAWASAKI HEAVY INDUSTRIES
2.58%6
F
FRCOFFAST RETAILING CO LTD
2.11%7
T
TYHOFTOYOTA TSUSHO CORP
1.69%8
R
ROHCFROHM CO LTD
1.52%9
N
NNCHFNISSAN CHEMICAL INDUSTRIES
0.99%10
J
JPSWFJAPAN STEEL WORKS LTD
0.76%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.