Fidelity SAI International SMA Completion Fund
Fidelity SAI International SMA Completion Fund reported 53 holdings worth US$2.12B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity SAI International SMA Completion Fund reported 53 holdings worth US$2.12B as of Jul 31, 2026. Largest: Caixabank Sa, Renesas Electronics Corporation and Investor Ab Class A. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$2.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caixabank Sa | 11.3M | US$164M | 7.7% |
| Renesas Electronics Corporation | 5.63M | US$113M | 5.3% |
| Investor Ab Class A | 2.57M | US$111M | 5.2% |
| Coca-cola Hbc Ag | 1.47M | US$99.1M | 4.7% |
| Antofagasta Plc | 1.75M | US$86.4M | 4.1% |
| Mitsubishi Heavy Industries, Ltd. | 3.38M | US$79M | 3.7% |
| Kingspan Group Plc | 850K | US$78.6M | 3.7% |
| Sk Hynix Inc. | 58,820 | US$66M | 3.1% |
| Ebara Corporation | 1.77M | US$60.2M | 2.8% |
| Samsung Electronics Co., Ltd. | 347K | US$59.7M | 2.8% |
| Fast Retailing Co., Ltd. | 96,783 | US$47.4M | 2.2% |
| Finecobank Spa | 1.72M | US$47M | 2.2% |
| Ucb S.a. | 176K | US$45.3M | 2.1% |
| Fresenius Se & Co. Kgaa | 859K | US$44.1M | 2.1% |
| Itochu Corporation | 3.38M | US$42.4M | 2.0% |
| Kawasaki Heavy Industries Ltd. | 2.41M | US$41.2M | 1.9% |
| Rohm Company Limited | 1.54M | US$40.9M | 1.9% |
| Nissan Chemical Corporation | 877K | US$40.8M | 1.9% |
| Heidelberg Materials Ag | 192K | US$35.8M | 1.7% |
| Aristocrat Leisure Limited | 787K | US$35.4M | 1.7% |
| Toyota Tsusho Corp. | 827K | US$34.3M | 1.6% |
| Airtac International Group | 790K | US$32M | 1.5% |
| Dollarama Inc. | 223K | US$30.4M | 1.4% |
| Games Workshop Group Plc | 111K | US$28.7M | 1.4% |
| Rexel Sa | 679K | US$28.1M | 1.3% |
| Indutrade Ab | 921K | US$23.1M | 1.1% |
| Assicurazioni Generali S.p.a. | 401K | US$20.3M | 0.96% |
| Convatec Group Plc | 6.36M | US$19.2M | 0.91% |
| Swedish Orphan Biovitrum Ab | 384K | US$19M | 0.90% |
| Bizlink Holding Inc. | 291K | US$18.5M | 0.88% |
| Apotex Health Corp. | 683K | US$17.8M | 0.84% |
| Spie Sa | 310K | US$16.6M | 0.78% |
| Be Semiconductor Industries N.v. | 69,479 | US$15.9M | 0.75% |
| Pandora A/s | 105K | US$13.1M | 0.62% |
| Japan Steel Works, Ltd. | 240K | US$11.1M | 0.53% |
| Suncorp Group Limited | 734K | US$9.88M | 0.47% |
| Interpump Group S.p.a. | 239K | US$9.57M | 0.45% |
| Next Plc | 46,600 | US$9.32M | 0.44% |
| Securitas Ab Class B | 573K | US$9.21M | 0.44% |
| Furukawa Electric Co., Ltd. | 457K | US$8.72M | 0.41% |
| Gaztransport & Technigaz Sa | 37,600 | US$8.49M | 0.40% |
| Financiere De Tubize S.a. | 36,400 | US$8.14M | 0.38% |
| Steadfast Group Limited | 1.74M | US$6.21M | 0.29% |
| Shiseido Company,limited | 276K | US$5.44M | 0.26% |
| Carlsberg As Class A | 36,800 | US$5.43M | 0.26% |
| Sanrio Co. Ltd. | 660K | US$5.29M | 0.25% |
| Optex Group Company Limited | 200K | US$4.27M | 0.20% |
| Amundi Sa | 0 | US$0 | 0.00% |
| Baycurrent, Inc | 0 | US$0 | 0.00% |
| Hannover Rueck Se | 0 | US$0 | 0.00% |
| Rs Group Plc | 0 | US$0 | 0.00% |
| Admiral Group Plc | 0 | US$0 | 0.00% |
| Allegro.eu S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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