Fidelity SAI International Index Fund (FIONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.25
+0.16 (0.99%)
Jun 2, 2025, 1:10 PM EDT
10.85% (1Y)
| Fund Assets | 4.07B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.62% |
| Dividend Growth | 43.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.09 |
| YTD Return | 18.79% |
| 1-Year Return | 14.13% |
| 5-Year Return | 66.00% |
| 52-Week Low | 13.25 |
| 52-Week High | 16.25 |
| Beta (5Y) | 0.86 |
| Holdings | 706 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FIONX
Index Index is not available on Lipper Database
Performance
FIONX had a total return of 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top 10 Holdings
13.67% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI EAFE Index Future June 25 | n/a | 1.82% |
| SAP SE | SAP | 1.70% |
| Nestlé S.A. | NESN | 1.55% |
| ASML Holding N.V. | ASML | 1.44% |
| Roche Holding AG | ROG | 1.28% |
| Novartis AG | NOVN | 1.25% |
| AstraZeneca PLC | AZN | 1.23% |
| Novo Nordisk A/S | NOVO.B | 1.20% |
| HSBC Holdings plc | HSBA | 1.11% |
| Shell plc | SHEL | 1.09% |
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 |