Fidelity SAI International Index Fund (FIONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.63
-0.04 (-0.29%)
Dec 19, 2024, 4:00 PM EST
1.94% (1Y)
| Fund Assets | 8.60B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.07% |
| Dividend Growth | 41.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.67 |
| YTD Return | 0.29% |
| 1-Year Return | 1.95% |
| 5-Year Return | 23.09% |
| 52-Week Low | 13.19 |
| 52-Week High | 15.54 |
| Beta (5Y) | n/a |
| Holdings | 741 |
| Inception Date | Jan 5, 2016 |
About FIONX
The fund normally invests at least 80% of assets in securities included in the MSCI EAFE Index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI EAFE Index. The advisor lends securities to earn income for the fund.
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 1.95% in the past year. Since the fund's inception, the average annual return has been 5.95%, including dividends.
Top 10 Holdings
14.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 2.16% |
| ASML Holding N.V. | ASML | 1.61% |
| Nestlé S.A. | NESN | 1.48% |
| SAP SE | SAP | 1.46% |
| AstraZeneca PLC | AZN | 1.32% |
| Roche Holding AG | ROG | 1.30% |
| Novartis AG | NOVN | 1.28% |
| Shell plc | SHEL | 1.26% |
| MSCI EAFE Index Future Dec 24 | n/a | 1.10% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2020 | $0.250 | Dec 7, 2020 |