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Fidelity SAI International Sm Cp Idx (FSISX)

8.39
-0.11
(-1.29%)
At close: 8:01:00 PM EDT
Loading Chart for FSISX
  • Previous Close 8.50
  • YTD Return 3.57%
  • Expense Ratio 0.11%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 779.28M
  • Beta (5Y Monthly) 1.12
  • Yield 3.22%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.27
  • 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

779.28M

Net Assets

2021-05-27

Inception Date

Performance Overview: FSISX

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Trailing returns as of 4/1/2025. Category is Foreign Small/Mid Blend.

YTD Return

FSISX
3.57%
Category
12.18%
 

1-Year Return

FSISX
6.82%
Category
43.30%
 

3-Year Return

FSISX
0.99%
Category
7.71%
 

5-Year Return

FSISX
0.00%
Category
11.00%
 

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Holdings: FSISX

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Sector Weightings

SectorFSISX
Industrials   23.35%
Real Estate   10.75%
Technology   9.62%
Healthcare   6.37%
Energy   3.06%
Utilities   2.35%

Recent News: FSISX

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Research Reports: FSISX

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