See what your fund actually adds
Fidelity SAI International SMA Completion Fund FISZX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FISZX | Replication |
|---|---|---|
| Annualized growth | 6.1% | 7.5% |
| Annualized volatility | 19.2% | 16.7% |
| Sharpe ratio | 0.40 | 0.52 |
| Maximum drawdown | 39.6% | 31.8% |
| Replication fit (R²) | 0.88 · Tracking error 6.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FISZX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 42.9% |
| EFG | Intl · Growth | 37.4% |
| VSS | Intl · Small Cap | 13.1% |
| XLK | Sector · Technology | 3.8% |
| MTUM | Factor · Momentum | 2.9% |