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Fidelity SAI International Index FIONX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 14.40  /  +0.07 %
  • Total Assets 8.5 Bil
  • Adj. Expense Ratio
    0.035%
  • Expense Ratio 0.035%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.02%
  • Turnover 18%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FIONX

Will FIONX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Fidelity SAI International Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings FIONX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI EAFE Index Future June 24

2.82 187.7 Mil

Novo Nordisk A/S Class B

2.49 165.8 Mil
Healthcare

ASML Holding NV

2.13 142.0 Mil
Technology

Fidelity Cash Central Fund

1.99 132.2 Mil
Cash and Equivalents

Nestle SA

1.60 106.2 Mil
Consumer Defensive

Toyota Motor Corp

1.44 95.8 Mil
Consumer Cyclical

AstraZeneca PLC

1.40 92.9 Mil
Healthcare

Shell PLC

1.38 91.6 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

1.35 89.9 Mil
Consumer Cyclical

Novartis AG Registered Shares

1.18 78.8 Mil
Healthcare