Nasdaq - Delayed Quote • USD
Fidelity SAI International Sm Cp Idx (FSISX)
At close: June 14 at 8:00 PM EDT
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8.37 - YTD Return 4.12%
- Expense Ratio 0.10%
- Category Foreign Small/Mid Blend
- Last Cap Gain -48.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 779.44M
- Beta (5Y Monthly) 1.12
- Yield 3.00%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.26
- Inception Date May 27, 2021
The fund normally invests at least 80% of assets in securities included in the MSCI EAFE Small Cap Index and in depositary receipts representing securities included in the index. The MSCI EAFE Small Cap Index is a market capitalization-weighted index that is designed to measure the investable equity market performance of small cap stocks for global investors in developed markets, excluding the U.S. and Canada.
Fidelity Investments
Fund Family
Foreign Small/Mid Blend
Fund Category
779.44M
Net Assets
2021-05-27
Inception Date
Performance Overview: FSISX
Trailing returns as of 6/13/2024. Category is Foreign Small/Mid Blend.
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Holdings: FSISX
Top 8 Holdings (2.24% of Total Assets)
Sector Weightings
SectorFSISX
Industrials 23.43%
Consumer Cyclical 14.13%
Financial Services 12.12%
Technology 9.77%
Real Estate 9.73%
Basic Materials 8.60%
Healthcare 6.79%
Consumer Defensive 5.67%
Communication Services 4.08%
Energy 3.17%
Utilities 2.50%
Recent News: FSISX
Research Reports: FSISX
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BESIX William Blair Emerging Markets Small Cap Growth Fund
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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RYMPX Rydex Precious Metals H
33.09
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RYMNX Rydex Precious Metals A
34.49
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RYPMX Rydex Precious Metals Inv
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RYZCX Rydex Precious Metals C
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.19
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INAAX ALPS/Kotak India ESG A
19.14
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INDAX ALPS/Kotak India ESG Inv
19.18
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NHCCX Nuveen High Yield Municipal Bond C
15.30
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NHMAX Nuveen High Yield Municipal Bond A
15.32
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NHMFX Nuveen High Yield Municipal Bond R6
15.33
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WAESX Wasatch Emerging Markets Select Investor
16.83
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INFCX ALPS/Kotak India ESG C
17.11
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17.29
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NHMRX Nuveen High Yield Municipal Bond I
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.73
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.77
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
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PBFDX Payson Total Return
33.07
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ALAFX Alger Focus Equity A
67.48
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ALCFX Alger Focus Equity C
60.69
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ALZFX Alger Focus Equity Z
70.26
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ALGYX Alger Focus Equity Y
70.52
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ALGRX Alger Focus Equity I
68.04
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AIGOX Alger Growth & Income I-2
31.21
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CLDAX Calvert Core Bond A
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VCOBX Vanguard Core Bond Fund
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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FEDDX Fidelity Emerging Markets Discovery
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
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FEDIX Fidelity Advisor Emerg Mkts Discv I
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ACFNX American Century Focused Dynamic Gr R6
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ACFSX American Century Focused Dynamic Gr I
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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ACFCX American Century Focused Dynamic Gr R
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LGLRX Lord Abbett Growth Leaders Fund
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