ETF · holdings as filed 2026-07-31
What's inside FISZX?
Fidelity SAI International SMA Completion Fund
- Holdings
- 50
- positions in the fund
- Top 10
- 57%
- 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 | 16.63% | |
| 2 | C  | CIXPFCAIXABANK SA | 7.67% | |
| 3 | R  | RNECFRENESAS ELECTRONICS CORP | 5.28% | |
| 4 | I  | IVSBFINVESTOR AB-B SHS | 5.20% | |
| 5 | C  | CCHBFCOCA-COLA HBC AG-DI | 4.63% | |
| 6 | A  | ANFGFANTOFAGASTA PLC | 4.04% | |
| 7 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 3.70% | |
| 8 | K  | KGSPFKINGSPAN GROUP PLC | 3.68% | |
| 9 | 0  | 000660SK HYNIX INC | 3.09% | |
| 10 | E  | EBCOFEBARA CORP | 2.82% | |
| 11 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.79% | |
| 12 | F  | FRCOFFAST RETAILING CO LTD | 2.22% | |
| 13 | F  | FCBBFFINECOBANK SPA | 2.20% | |
| 14 | U  | UCBJFUCB SA | 2.12% | |
| 15 | F  | FSNUFFRESENIUS SE & CO KGAA | 2.06% | |
| 16 | I  | ITOCFITOCHU CORP | 1.98% | |
| 17 | K  | KWHIFKAWASAKI HEAVY INDUSTRIES | 1.93% | |
| 18 | R  | ROHCFROHM CO LTD | 1.92% | |
| 19 | N  | NNCHFNISSAN CHEMICAL INDUSTRIES | 1.91% | |
| 20 | H  | HLBZFHEIDELBERG MATERIALS AG | 1.67% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CIXPFCAIXABANK SA
7.67%2
R
RNECFRENESAS ELECTRONICS CORP
5.28%3
I
IVSBFINVESTOR AB-B SHS
5.20%4
C
CCHBFCOCA-COLA HBC AG-DI
4.63%5
A
ANFGFANTOFAGASTA PLC
4.04%6
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
3.70%7
K
KGSPFKINGSPAN GROUP PLC
3.68%8
0
000660SK HYNIX INC
3.09%9
E
EBCOFEBARA CORP
2.82%10
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.79%Top holdings — Japan
Your 10 largest positions in this country
1
R
RNECFRENESAS ELECTRONICS CORP
5.28%2
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
3.70%3
E
EBCOFEBARA CORP
2.82%4
F
FRCOFFAST RETAILING CO LTD
2.22%5
I
ITOCFITOCHU CORP
1.98%6
K
KWHIFKAWASAKI HEAVY INDUSTRIES
1.93%7
R
ROHCFROHM CO LTD
1.92%8
N
NNCHFNISSAN CHEMICAL INDUSTRIES
1.91%9
T
TYHOFTOYOTA TSUSHO CORP
1.61%10
J
JPSWFJAPAN STEEL WORKS LTD
0.52%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 2026-07-31); 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.