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Fidelity SAI International Sm Cp Idx (FSISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.31-0.05 (-0.60%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.24%
Stocks99.40%
Bonds0.00%
Others0.36%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FSISX
Basic Materials
8.60%
Consumer Cyclical
14.13%
Financial Services
12.12%
Real Estate
9.73%
Consumer Defensive
5.67%
Healthcare
6.79%
Utilities
2.50%
Communication Services
4.08%
Energy
3.17%
Industrials
23.43%
Technology
9.77%

Equity Holdings

AverageFSISXCategory Average
Price/Earnings0.0716.96
Price/Book0.741.74
Price/Sales1.151.16
Price/Cashflow0.139.39
Median Market Cap2,491.992,961.16
3 Year Earnings Growth17.995.41

Bond Holdings

AverageFSISXCategory Average
MaturityN/A8.07
DurationN/A6.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)FSISX
US Government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (2.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Banco de Sabadell SASAB.MC0.32%
Ebara Corp6361.T0.31%
Trelleborg AB Class BTREL-B.ST0.30%
ASICS Corp7936.T0.28%
Intermediate Capital Group PLCICG.L0.28%
B&M European Value Retail SABME.L0.25%
DS Smith PLCSMDS.L0.25%
Weir Group PLCWEIR.L0.24%