Fidelity SAI International SMA Completion Fund
Actively managed developed international stock fund
Fidelity SAI International SMA Completion Fund seeks capital growth.
The fund invests primarily in equity securities of non-U.S. issuers, including those in emerging markets, selected through fundamental analysis of financial condition, industry position, and economic conditions, with allocations diversified across countries and regions. Because security selection depends on the adviser's analysis, fund holdings and performance may diverge from any particular index or peer group.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Fidelity Revere Street Trust | 9.79% | $187.31M | — | — |
SK HYNIX INC | 7.45% | $142.49M | 158.8K | $897.49 |
CAIXABANK SA | 6.96% | $133.25M | 10.5M | $12.73 |
RENESAS ELECTRONICS CORP | 6.14% | $117.57M | 5.8M | $20.22 |
MITSUBISHI HEAVY INDUSTRIES LTD | 5.50% | $105.20M | 3.5M | $29.85 |
SAMSUNG ELECTRONICS CO LTD | 4.75% | $90.95M | 600.1K | $151.55 |
INVESTOR AB | 4.66% | $89.13M | 2.2M | $40.29 |
ANTOFAGASTA PLC | 4.12% | $78.87M | 1.6M | $48.30 |
COCA COLA HBC AG | 4.00% | $76.50M | 1.3M | $58.24 |
KINGSPAN GROUP PLC | 3.74% | $71.58M | 775.5K | $92.31 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 42 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 89.89% |
| Cash & short-term | 10.62% |
How it has done
FISZX share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.91%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity SAI International SMA Completion Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.00%· FISZX 0.00%
- Portfolio turnover
- 52.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
15 new· the largest 8
6 exited
Understand how this fund fits with the rest.
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