FISZX Holdings — Fidelity SAI International SMA Completion Fund

All 42 reported holdings of Fidelity SAI International SMA Completion Fund (FISZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust9.79%$187.31M
Sk Hynix, Inc.7.44%$142.49M
Caixabank SA6.96%$133.25M
Renesas Electronics Corp.6.14%$117.57M
Mitsubishi Heavy Industries Ltd.5.50%$105.20M
Samsung Electronics Co. Ltd.4.75%$90.95M
Investor Ab4.66%$89.13M
Antofagasta PLC4.12%$78.87M
Coca Cola Hbc AG4.00%$76.50M
Kingspan Group PLC3.74%$71.58M
Itochu Corporation3.05%$58.29M
Ebara Corp.2.90%$55.42M
FRESENIUS SE and CO KGAA2.76%$52.91M
Kawasaki Heavy Industries Ltd.2.59%$49.60M
Ucb SA2.50%$47.83M
Dollarama, Inc.2.31%$44.25M
Finecobank Spa2.22%$42.54M
Heidelberg Materials AG2.21%$42.38M
Fast Retailing Co. Ltd.2.12%$40.62M
Airtac International Group1.71%$32.74M
Toyota Tsusho Corp.1.70%$32.46M
Hannover Rueck SA1.68%$32.25M
Rohm Co. Ltd.1.52%$29.17M
Aristocrat Leisure Ltd.1.42%$27.08M
Be Semiconductor Industries NV1.39%$26.63M
Sartorius AG1.14%$21.80M
Amundi SA1.02%$19.43M
Nissan Chemical Corp.1.00%$19.08M
Convatec Group PLC0.95%$18.25M
Rs Group PLC0.93%$17.76M
Games Workshop Group PLC0.85%$16.36M
Fidelity Revere Street Trust0.83%$15.85M
Japan Steel Works Ltd.0.77%$14.68M
Furukawa Electric Co. Ltd.0.65%$12.41M
Admiral Group PLC0.63%$12.13M
Indutrade Ab0.56%$10.71M
Interpump Group Spa0.52%$10.03M
Suncorp Group Ltd.0.48%$9.14M
Financiere De Tubize SA0.44%$8.36M
Allegro.eu0.34%$6.57M
Baycurrent, Inc.0.21%$4.08M
Constellation Software, Inc.0.00%$1

FISZX overview: performance, fees, allocation and SEC filings