Fidelity SAI International Index Fund (FIONX)

Fund Assets	4.07B
Expense Ratio	0.035%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	3.05%
Dividend Growth	43.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	13.85
YTD Return	1.61%
1-Year Return	4.28%
5-Year Return	23.71%
52-Week Low	13.19
52-Week High	15.54
Beta (5Y)	0.90
Holdings	735
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 4.28% in the past year. Since the fund's inception, the average annual return has been 6.15%, including dividends.

Top 10 Holdings

13.77% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.06%
ASML Holding N.V.	ASML	1.63%
SAP SE	SAP	1.48%
Nestlé S.A.	NESN	1.36%
MSCI EAFE Index Future Dec 24	n/a	1.28%
AstraZeneca PLC	AZN	1.25%
Novartis AG	NOVN	1.25%
Roche Holding AG	ROG	1.22%
Shell plc	SHEL	1.19%
Toyota Motor Corporation	7203	1.05%

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