Fidelity SAI International Sm Cp Idx holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity SAI International Small Cap Index Fund FSISX
- NAV / 1-Day Return 11.29 / +0.18 %
- Total Assets 1.0B
-
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 0
- Status Open
- TTM Yield 3.42%
- Turnover 18%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FSISX
Will FSISX 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 4.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MSCI EAFE Index Future June 26 | 1.31 | 14M | — |
Furukawa Electric Co Ltd | 0.50 | 5M | Industrials |
Resonac Holdings Corp | 0.44 | 5M | Basic Materials |
Mitsui Kinzoku Co Ltd | 0.43 | 5M | Industrials |
PLS Group Ltd | 0.39 | 4M | Basic Materials |
Diploma PLC | 0.35 | 4M | Industrials |
Fidelity Cash Central Fund | 0.33 | 3M | Cash and Equivalents |
Enlight Renewable Energy Ltd | 0.32 | 3M | Utilities |
Beazley PLC | 0.28 | 3M | Financial Services |
Accelleron Industries AG Ordinary Shares | 0.28 | 3M | Industrials |