NasdaqGM - Delayed Quote USD

Fidelity SAI International SMA (0P0001FKZU)

11.82 +0.06 (+0.51%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 11.76
  • YTD Return 3.56%
  • Expense Ratio 0.00%
  • Category Foreign Large Growth
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 680.22M
  • Beta (5Y Monthly) 1.03
  • Yield 1.83%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.22
  • Inception Date Apr 11, 2019

The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in equity securities. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Fidelity Investments

Fund Family

Foreign Large Growth

Fund Category

680.22M

Net Assets

2019-04-11

Inception Date

Performance Overview: 0P0001FKZU

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Trailing returns as of 4/4/2024. Category is Foreign Large Growth.

YTD Return

0P0001FKZU
3.56%
Category
7.01%
 

1-Year Return

0P0001FKZU
12.01%
Category
34.50%
 

3-Year Return

0P0001FKZU
1.88%
Category
13.81%
 

5-Year Return

0P0001FKZU
0.00%
Category
13.83%
 

Holdings: 0P0001FKZU

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Top 9 Holdings (38.39% of Total Assets)

SymbolCompany% Assets
8001.T
ITOCHU Corporation 5.06%
INDT.ST
Indutrade AB (publ) 4.89%
6861.T
Keyence Corporation 4.72%
CSU.TO
Constellation Software Inc. 4.60%
INVE B
INVE B 4.38%
6479.T
MINEBEA MITSUMI Inc. 3.79%
SGE.L
The Sage Group plc 3.73%
HNR1.DE
Hannover Rück SE 3.67%
SIKA.SW
Sika AG 3.56%

Sector Weightings

Sector0P0001FKZU
Technology   28.01%
Industrials   23.39%
Energy   3.31%
Real Estate   0.90%
Healthcare   0.66%
Utilities   0.00%

Recent News: 0P0001FKZU

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Research Reports: 0P0001FKZU

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