FISZX holdings — Fidelity SAI International SMA Completion Fund

Fidelity SAI International SMA Completion Fund (FISZX) held 51 positions with net assets of $2.12B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.7% of the fund, led by Fidelity Revere Street Trust, CAIXABANK SA, RENESAS ELECTRONICS CORP.

FISZX top holdings

  1. Fidelity Revere Street Trust — 16.20% ($343M)
  2. CAIXABANK SA — 7.75% ($164M)
  3. RENESAS ELECTRONICS CORP — 5.33% ($113M)
  4. INVESTOR AB — 5.25% ($111M)
  5. COCA COLA HBC AG — 4.68% ($99.1M)
  6. ANTOFAGASTA PLC — 4.08% ($86.4M)
  7. MITSUBISHI HEAVY INDUSTRIES LTD — 3.73% ($79.0M)
  8. KINGSPAN GROUP PLC — 3.72% ($78.6M)
  9. SK HYNIX INC — 3.12% ($66.0M)
  10. EBARA CORP — 2.85% ($60.2M)
  11. SAMSUNG ELECTRONICS CO LTD — 2.82% ($59.7M)
  12. FAST RETAILING CO LTD — 2.24% ($47.4M)
  13. FINECOBANK SPA — 2.22% ($47.0M)
  14. UCB SA — 2.14% ($45.3M)
  15. FRESENIUS SE and CO KGAA — 2.09% ($44.1M)
  16. ITOCHU CORPORATION — 2.00% ($42.4M)
  17. KAWASAKI HEAVY INDUSTRIES LTD — 1.95% ($41.2M)
  18. ROHM CO LTD — 1.93% ($40.9M)
  19. NISSAN CHEMICAL CORP — 1.93% ($40.8M)
  20. HEIDELBERG MATERIALS AG — 1.69% ($35.8M)
  21. ARISTOCRAT LEISURE LTD — 1.67% ($35.4M)
  22. TOYOTA TSUSHO CORP — 1.62% ($34.3M)
  23. AIRTAC INTERNATIONAL GROUP — 1.51% ($32.0M)
  24. DLMAF DOLLARAMA INC — 1.44% ($30.4M)
  25. GAMES WORKSHOP GROUP PLC — 1.36% ($28.7M)

What are FISZX's top 10 holdings?

Fidelity Revere Street Trust (16.2%), CAIXABANK SA (7.7%), RENESAS ELECTRONICS CORP (5.3%), INVESTOR AB (5.2%), COCA COLA HBC AG (4.7%), ANTOFAGASTA PLC (4.1%), MITSUBISHI HEAVY INDUSTRIES LTD (3.7%), KINGSPAN GROUP PLC (3.7%), SK HYNIX INC (3.1%), EBARA CORP (2.8%).

How many stocks are in FISZX?

Fidelity SAI International SMA Completion Fund reported 51 holdings as of July 31, 2026.

All ETF and mutual fund holdings