FISZX — Fidelity SAI International SMA Completion Fund
Data updated: 2026-06-26
FISZX — Fidelity SAI International SMA Completion Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Growth Equity · $1.91B AUM · 0.00% expense ratio · 35.5% 1-yr return. From SEC regulatory filings.
FISZX Fund Overview
FISZX — Fidelity SAI International SMA Completion Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Developed ex-US Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Developed ex-US Multi-Cap / All-Cap Growth Equity
- Assets under management: $1.91B
- 1-year return: 35.5%
- Ticker: FISZX
- SEC CIK: 0000744822
- SEC series ID: S000065216
- Share class ID: C000211072
FISZX Holdings
Top 10 holdings of Fidelity SAI International SMA Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 9.79% |
| Sk Hynix, Inc. | 7.44% |
| Caixabank SA | 6.96% |
| Renesas Electronics Corp. | 6.14% |
| Mitsubishi Heavy Industries Ltd. | 5.50% |
| Samsung Electronics Co. Ltd. | 4.75% |
| Investor Ab | 4.66% |
| Antofagasta PLC | 4.12% |
| Coca Cola Hbc AG | 4.00% |
| Kingspan Group PLC | 3.74% |
FISZX Portfolio Allocation
Asset-class allocation of Fidelity SAI International SMA Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.9% |
| Cash & Equivalents | 10.6% |
FISZX Performance
Total returns for FISZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 35.5% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 7.0% |
FISZX Risk Information
Risk metrics for FISZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
FISZX Costs and Fees
FISZX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 52%
- Brokerage commissions: 8.92 bps of average net assets (SEC N-CEN)
FISZX Cashflows
Over the 12 months to 2026-04, Fidelity SAI International SMA Completion Fund had net inflows of $466.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $35.68M |
| 2026-03 | $62.68M |
| 2026-02 | $51.98M |
| 2026-01 | $40.04M |
| 2025-12 | $45.41M |
| 2025-11 | $31.85M |
FISZX Debt Constituents
No individual debt constituents are reported in Fidelity SAI International SMA Completion Fund's latest SEC N-PORT filing.
FISZX Prospectus and SEC Filings
Official Fidelity SAI International SMA Completion Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.