Nasdaq - Delayed Quote • USD
Fidelity SAI International Index (FIONX)
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14.45 - YTD Return 7.80%
- Expense Ratio 0.03%
- Category Foreign Large Blend
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 8.46B
- Beta (5Y Monthly) 1.06
- Yield 2.02%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.30
- Inception Date Jan 5, 2016
The fund normally invests at least 80% of assets in securities included in the MSCI EAFE Index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI EAFE Index. The advisor lends securities to earn income for the fund.
Fidelity Investments
Fund Family
Foreign Large Blend
Fund Category
8.46B
Net Assets
2016-01-05
Inception Date
Performance Overview: FIONX
Trailing returns as of 6/13/2024. Category is Foreign Large Blend.
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Holdings: FIONX
Top 8 Holdings (12.96% of Total Assets)
Sector Weightings
SectorFIONX
Financial Services 19.08%
Industrials 16.95%
Healthcare 13.25%
Consumer Cyclical 11.17%
Technology 9.83%
Consumer Defensive 8.52%
Basic Materials 7.02%
Energy 4.48%
Communication Services 4.34%
Utilities 2.92%
Real Estate 2.43%
Recent News: FIONX
Research Reports: FIONX
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