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Fidelity SAI International Sm Cp Idx FSISX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.42  /  −0.24 %
  • Total Assets 722.9 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 3.17%
  • Turnover 13%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 4:40 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.

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.

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Portfolio Holdings FSISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI EAFE Index Future Mar 24

1.13 8.2 Mil

Fidelity Cash Central Fund

0.63 4.6 Mil
Cash and Equivalents

Trelleborg AB Class B

0.29 2.1 Mil
Industrials

Banco de Sabadell SA

0.26 1.9 Mil
Financial Services

Screen Holdings Co Ltd

0.26 1.9 Mil
Technology

Marks & Spencer Group PLC

0.26 1.9 Mil
Consumer Cyclical

B&M European Value Retail SA

0.26 1.9 Mil
Consumer Defensive

Rexel SA

0.25 1.8 Mil
Technology

PSP Swiss Property AG

0.24 1.8 Mil
Real Estate

Intermediate Capital Group PLC

0.24 1.7 Mil
Financial Services