Fidelity SAI International Index Fund FIONX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

A cheap international stock fund.

Associate Analyst Brendan McCann

Brendan McCann

Associate Analyst

Summary

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.

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Portfolio Holdings FIONX

  • 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

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