Fidelity SAI International SMA Completion Fund

Fund Profile

Fund profile

Tickers

FISZX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$824.94 mm

Liabilities

$17.37 mm

Net assets

$807.57 mm

Number of holdings

52.00

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MITSUBISHI HEAVY INDS LTD	47.67 mm	3.38 mm shares	5.90	Common equity	Long	Japan
INVESTOR AB SER B	40.63 mm	1.44 mm shares	5.03	Common equity	Long	Sweden
ITOCHU CORP	37.78 mm	763.67 k shares	4.68	Common equity	Long	Japan
CSU Constellation Software Inc	35.09 mm	11.64 k shares	4.35	Common equity	Long	Canada
Fidelity Cash Central Fund	34.23 mm	34.22 mm shares	4.24	Short-term investment vehicle	Long	USA
INDUTRADE AB	32.87 mm	1.21 mm shares	4.07	Common equity	Long	Sweden
SCHNEIDER ELECTRIC SE	27.12 mm	104.70 k shares	3.36	Common equity	Long	France
CAIXABANK SA	26.63 mm	4.37 mm shares	3.30	Common equity	Long	Spain
KEYENCE CORP	25.61 mm	56.72 k shares	3.17	Common equity	Long	Japan
HANNOVER RUECKVERSICHERUNGS SE(REGD)	24.69 mm	93.98 k shares	3.06	Common equity	Long	Germany
KINGSPAN GROUP PLC	23.76 mm	270.81 k shares	2.94	Common equity	Long	Ireland
FAST RETAILING CO LTD	23.63 mm	73.90 k shares	2.93	Common equity	Long	Japan
UCB SA	23.39 mm	121.60 k shares	2.90	Common equity	Long	Belgium
ALIMENTATION COUCHE-TARD INC	23.21 mm	445.10 k shares	2.87	Common equity	Long	Canada
THALES	22.67 mm	140.69 k shares	2.81	Common equity	Long	France
ARISTOCRAT LEISURE LTD	22.55 mm	560.34 k shares	2.79	Common equity	Long	Australia
SIKA AG	21.27 mm	76.38 k shares	2.63	Common equity	Long	Switzerland
IVANHOE MINES LTD	18.87 mm	1.43 mm shares	2.34	Common equity	Long	Canada
FUJI ELECTRIC CO LTD	18.16 mm	356.50 k shares	2.25	Common equity	Long	Japan
BANK CENTRAL ASIA	18.00 mm	27.81 mm shares	2.23	Common equity	Long	Indonesia
RENESAS ELECTRONICS CORP	17.21 mm	1.28 mm shares	2.13	Common equity	Long	Japan
Fidelity Securities Lending Cash Central Fund	17.14 mm	17.14 mm shares	2.12	Short-term investment vehicle	Long	USA
FRESENIUS SE and CO KGAA	16.21 mm	444.50 k shares	2.01	Common equity	Long	Germany
SAGE GROUP PLC	14.17 mm	1.13 mm shares	1.76	Common equity	Long	UK
IMCD GROUP BV	13.74 mm	86.51 k shares	1.70	Common equity	Long	Netherlands
RS GROUP PLC	13.62 mm	1.52 mm shares	1.69	Common equity	Long	UK
ATLAS COPCO AB SER A	12.97 mm	785.70 k shares	1.61	Common equity	Long	Sweden
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	11.35 mm	717.57 k shares	1.40	Common equity	Long	India
RELIANCE INDUSTRIES LTD-TEMP	11.26 mm	717.57 k shares	1.39	Common equity	Long	India
BE SEMICOND INDUS NV (NETH)	10.61 mm	99.60 k shares	1.31	Common equity	Long	Netherlands
PARTNERS GROUP HOLDING AG	10.18 mm	7.37 k shares	1.26	Common equity	Long	Switzerland
AXIS BK LTD	10.03 mm	730.38 k shares	1.24	Common equity	Long	India
HDFC BANK LTD (DEMAT)	9.88 mm	480.78 k shares	1.22	Common equity	Long	India
CRH PLC	9.63 mm	100.90 k shares	1.19	Common equity	Long	Ireland
BAYCURRENT INC	9.10 mm	280.10 k shares	1.13	Common equity	Long	Japan
CAPCOM CO LTD	8.93 mm	451.30 k shares	1.11	Common equity	Long	Japan
CVC CAPITAL PARTNERS PLC	8.85 mm	421.90 k shares	1.10	Common equity	Long	Jersey
FINECOBANK SPA	7.01 mm	438.68 k shares	0.87	Common equity	Long	Italy
PRYSMIAN SPA	6.83 mm	96.80 k shares	0.85	Common equity	Long	Italy
BIG YELLOW GROUP PLC	6.68 mm	429.00 k shares	0.83	Common equity	Long	UK
GAMES WORKSHOP GROUP CO PLC	6.51 mm	42.20 k shares	0.81	Common equity	Long	UK
GALP ENERGIA SGPS SA	6.31 mm	370.20 k shares	0.78	Common equity	Long	Portugal
STEADFAST GROUP LTD	5.83 mm	1.62 mm shares	0.72	Common equity	Long	Australia
CAR GROUP LTD	5.57 mm	225.96 k shares	0.69	Common equity	Long	Australia
B and M EUROPEAN VALUE RETAIL S.A.	4.87 mm	973.79 k shares	0.60	Common equity	Long	Luxembourg
ROHTO PHARMACEUTICAL	4.76 mm	211.80 k shares	0.59	Common equity	Long	Japan
CAPGEMINI SA (FF40)	4.39 mm	25.29 k shares	0.54	Common equity	Long	France
SARTORIUS STEDIM BIOTECH	3.85 mm	19.30 k shares	0.48	Common equity	Long	France
IHI CORPORATION	3.52 mm	66.10 k shares	0.44	Common equity	Long	Japan
KANSAI PAINT CO. LTD OSAKA	3.35 mm	205.50 k shares	0.41	Common equity	Long	Japan
MEG ENERGY CORP	2.44 mm	133.50 k shares	0.30	Common equity	Long	Canada
CSU Constellation Software Inc	0.78	10.84 k shares	0.00	Common equity	Long	Canada