Fidelity SAI International SMA Completion Fund (FISZX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 9.79% of fund assets.
Fidelity SAI International SMA Completion Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FISZX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
9.79% | $187,314,166.36 | 187,276,711 |
|
-
SK hynix Inc.
|
7.44% | $142,485,987.06 | 158,760 |
|
-
APPLIED MATERIALS INC /DE
|
6.96% | $133,246,740.45 | 10,468,497 |
|
-
APPLIED MATERIALS INC /DE
|
6.14% | $117,569,014.05 | 5,813,730 |
|
-
APPLIED MATERIALS INC /DE
|
5.50% | $105,199,926.55 | 3,524,770 |
|
-
APPLIED MATERIALS INC /DE
|
4.75% | $90,950,777.21 | 600,120 |
|
-
APPLIED MATERIALS INC /DE
|
4.66% | $89,131,647.23 | 2,212,178 |
|
-
APPLIED MATERIALS INC /DE
|
4.12% | $78,870,033.71 | 1,632,926 |
|
-
APPLIED MATERIALS INC /DE
|
4.00% | $76,498,371.15 | 1,313,500 |
|
-
APPLIED MATERIALS INC /DE
|
3.74% | $71,582,215.00 | 775,475 |
|
-
ITOCHU CORP
|
3.05% | $58,290,310.55 | 4,703,445 |
|
-
APPLIED MATERIALS INC /DE
|
2.90% | $55,418,047.70 | 1,620,036 |
|
-
Fresenius SE & Co. KGaA
|
2.76% | $52,908,525.87 | 1,092,483 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $49,602,001.62 | 2,412,735 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $47,833,475.78 | 176,281 |
|
-
DOLLARAMA INC.
|
2.31% | $44,245,091.47 | 346,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $42,538,937.52 | 1,719,402 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $42,384,689.60 | 192,096 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $40,617,320.37 | 86,283 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $32,740,106.35 | 699,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $32,460,623.64 | 826,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $32,247,663.81 | 106,663 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $29,168,253.03 | 1,348,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $27,084,002.73 | 787,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $26,627,499.93 | 91,779 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $21,795,384.76 | 85,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $19,429,580.28 | 201,397 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $19,081,091.26 | 441,288 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $18,249,188.64 | 6,363,424 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $17,755,697.86 | 2,167,519 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $16,358,693.97 | 61,682 |
|
-
FIDELITY REVERE STREET TRUST
|
0.83% | $15,850,024.97 | 15,848,440 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $14,677,925.74 | 240,186 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $12,411,519.92 | 45,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $12,125,866.38 | 263,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $10,710,964.64 | 501,479 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $10,027,975.47 | 238,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $9,136,616.44 | 734,196 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $8,360,472.33 | 36,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $6,573,802.55 | 801,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $4,082,025.19 | 126,755 |
|
-
N/A
|
0.00% | $0.80 | 10,836 |
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