The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity SAI International Index FIONX
- NAV / 1-Day Return 14.04 / +1.23 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- 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 2.06%
- Turnover 18%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MSCI EAFE Index Future Mar 24 | 2.81 | 188.4 Mil | — |
Novo Nordisk A/S Class B | 2.29 | 153.6 Mil | Healthcare |
ASML Holding NV | 2.25 | 150.9 Mil | Technology |
Fidelity Cash Central Fund | 2.11 | 141.5 Mil | Cash and Equivalents |
Nestle SA | 1.63 | 109.2 Mil | Consumer Defensive |
Toyota Motor Corp | 1.50 | 100.7 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.48 | 99.4 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 1.22 | 81.6 Mil | Healthcare |
Shell PLC | 1.20 | 80.7 Mil | Energy |
SAP SE | 1.15 | 77.2 Mil | Technology |