Fidelity SAI International Index (FIONX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
-0.13 (-0.77%)
Aug 29, 2025, 4:00 PM EDT
-0.77%
Fund Assets7.40B
Expense Ratio0.035%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.42
Dividend Yield2.52%
Dividend Growth43.24%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close16.98
YTD Return23.17%
1-Year Return14.45%
5-Year Return62.79%
52-Week Low13.25
52-Week High17.18
Beta (5Y)0.86
Holdings705
Inception DateJan 5, 2016

About FIONX

Fidelity SAI International Index Fund is a mutual fund designed to track the performance of the MSCI EAFE Index, capturing large- and mid-cap stocks from 21 developed markets outside the United States and Canada. Serving the foreign large blend category, its primary function is to provide broad, diversified exposure to international equities, mirroring approximately 85% of the investable overseas developed market universe. The fund employs a statistical sampling strategy, selecting securities based on factors like dividend yield and earnings growth to closely replicate the index’s returns. With over 700 holdings, its top positions include leading companies such as Novo Nordisk, ASML, Nestle, and Toyota. Its institutional share class structure, ultra-low expense ratio, and focus on cost efficiency make it a significant tool for investors and institutions seeking global diversification without the higher fees often associated with active management. This fund plays a notable role within global asset allocation strategies, allowing participants to participate in the growth and stability of developed international markets while maintaining portfolio diversification.

Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FIONX
Index Index is not available on Lipper Database

Performance

FIONX had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Top 10 Holdings

20.67% of assets
NameSymbolWeight
Msci Eafe Fut Sep25 Mfsu5n/a6.06%
Fidelity Cash Central Fundn/a5.17%
SAP SESAP1.50%
ASML Holding N.V.ASML1.48%
Nestlé S.A.NESN1.22%
Novartis AGNOVN1.08%
Roche Holding AGROG1.08%
Novo Nordisk A/SNOVO.B1.05%
AstraZeneca PLCAZN1.01%
HSBC Holdings plcHSBA1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.006Dec 30, 2024
Dec 13, 2024$0.418Dec 16, 2024
Dec 15, 2023$0.296Dec 18, 2023
Dec 16, 2022$0.393Dec 19, 2022
Dec 28, 2021$0.016Dec 29, 2021
Dec 3, 2021$0.359Dec 6, 2021
Full Dividend History