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Morningstar

Fidelity SAI International Sm Cp Idx FSISX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.10  /  −0.98 %
  • Total Assets 745.7 Mil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.06%
  • Turnover 13%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 4:37 AM GMT+0

Morningstar’s Analysis FSISX

Will FSISX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity SAI International Sm Cp Idx's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSISX

More FSISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI EAFE Index Future Mar 24

1.62 11.5 Mil
—

Fidelity Cash Central Fund

0.94 6.7 Mil
Cash and Equivalents

Screen Holdings Co Ltd

0.31 2.2 Mil
Technology

Banco de Sabadell SA

0.28 2.0 Mil
Financial Services

Trelleborg AB Class B

0.27 1.9 Mil
Industrials

Intermediate Capital Group PLC

0.26 1.8 Mil
Financial Services

Rexel SA

0.25 1.8 Mil
Technology

B&M European Value Retail SA

0.24 1.7 Mil
Consumer Defensive

Marks & Spencer Group PLC

0.24 1.7 Mil
Consumer Cyclical

PSP Swiss Property AG

0.24 1.7 Mil
Real Estate