Fidelity SAI International Index Fund (FIONX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
-0.08 (-0.52%)
May 8, 2025, 4:00 PM EDT
7.52%
Fund Assets 4.07B
Expense Ratio 0.035%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 2.72%
Dividend Growth 43.24%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 15.53
YTD Return 13.82%
1-Year Return 11.57%
5-Year Return 78.39%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.86
Holdings 703
Inception Date Jan 5, 2016

About FIONX

The Fidelity SAI International Index Fund (FIONX) seeks to provide investment results that correspond to the total return of foreign stock markets. It invests its assets in securities in the MSCI EAFE Index. Using statistical sampling techniques based on such factors as dividend yield and earnings growth to attempt to replicate the returns of the Index.

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

Performance

FIONX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Top 10 Holdings

13.43% of assets
Name Symbol Weight
SAP SE SAP 1.62%
Nestlé S.A. NESN 1.53%
ASML Holding N.V. ASML 1.51%
Roche Holding AG ROG 1.34%
AstraZeneca PLC AZN 1.32%
Shell plc SHEL 1.29%
Novo Nordisk A/S NOVO.B 1.27%
Novartis AG NOVN 1.26%
HSBC Holdings plc HSBA 1.18%
MSCI EAFE Index Future June 25 n/a 1.11%
View More Holdings

Dividend History

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