Current Market Value 1,044,387,766
Current Holdings 47
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FISZX - Fidelity SAI International SMA Completion Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 47 1,044,388
2025-03-31 2025-01-31 NPORT-P 52 886,603
2024-12-26 2024-10-31 NPORT-P 52 824,628
2024-09-25 2024-07-31 NPORT-P 48 795,794
2024-06-28 2024-04-30 NPORT-P 49 685,029
2024-03-27 2024-01-31 NPORT-P 49 623,184
2023-12-29 2023-10-31 NPORT-P 47 526,033
2023-09-25 2023-07-31 NPORT-P 44 565,966
2023-06-27 2023-04-30 NPORT-P 48 514,297
2023-03-27 2023-01-31 NPORT-P 42 486,541
2022-12-28 2022-10-31 NPORT-P 39 445,129
2022-09-27 2022-07-31 NPORT-P 37 453,396
2022-06-24 2022-04-30 NPORT-P 41 516,917
2022-03-22 2022-01-31 NPORT-P 39 538,188
2021-12-21 2021-10-31 NPORT-P 37 582,165
2021-09-24 2021-07-31 NPORT-P 36 510,540
2021-06-28 2021-04-30 NPORT-P 33 434,673
2021-03-17 2021-01-31 NPORT-P 36 362,871
2020-12-18 2020-10-31 NPORT-P 35 316,789
2020-09-18 2020-07-31 NPORT-P 35 279,277
2020-06-17 2020-04-30 NPORT-P 35 203,637
2020-03-27 2020-01-31 NPORT-P 34 77,065
2019-12-23 2019-10-31 NPORT-P 33 46,829