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 $19.08 / +0.74 %
- Fund Size $9.2B
- Adjusted Expense Ratio 0.035%
- Net Expense Ratio 0.060%
- Fee Level: Distribution Low
- Share Class Type No Load
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 2.97%
- Turnover Ratio 4%
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 13.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.93 | 275M | Technology |
HSBC Holdings PLC | 1.58 | 148M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.36 | 128M | Healthcare |
Novartis AG Registered Shares | 1.24 | 117M | Healthcare |
Shell PLC | 1.14 | 107M | Energy |
Nestle SA | 1.12 | 105M | Consumer Defensive |
AstraZeneca PLC | 1.10 | 103M | Healthcare |
Siemens AG | 1.10 | 103M | Industrials |
Mitsubishi UFJ Financial Group Inc | 1.08 | 102M | Financial Services |
BHP Group Ltd | 1.06 | 100M | Basic Materials |