Fidelity International Index funds provide market-cap-weighted portfolios of large- and mid-cap stocks in the developed international market. Their minuscule fees and category-representative portfolios make them compelling options.
Fidelity SAI International Index Fund FIONX
- NAV / 1-Day Return 19.27 / +0.21 %
- Total Assets 9.2B
-
Adj. Expense Ratio
0.035%
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.98%
- Turnover 4%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FIONX
Will FIONX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MSCI EAFE Index Future June 26 | 3.00 | 275M | — |
ASML Holding NV | 2.77 | 254M | Technology |
Fidelity Cash Central Fund | 2.15 | 197M | Cash and Equivalents |
HSBC Holdings PLC | 1.43 | 131M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.31 | 120M | Healthcare |
AstraZeneca PLC | 1.27 | 117M | Healthcare |
Novartis AG Registered Shares | 1.26 | 116M | Healthcare |
Nestle SA | 1.16 | 106M | Consumer Defensive |
Shell PLC | 1.06 | 97M | Energy |
Siemens AG | 1.05 | 96M | Industrials |