Fidelity SAI International Index Fund (FIONX)

Fund Assets	9.19B
Expense Ratio	0.034%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.57
Dividend Yield	2.98%
Dividend Growth	34.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.17
YTD Return	9.97%
1-Year Return	12.33%
5-Year Return	52.99%
52-Week Low	16.78
52-Week High	20.09
Beta (5Y)	0.81
Holdings	685
Inception Date	Jan 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
• 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 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VGTSX	Vanguard	Vanguard Total Intl Stock Index Inv	0.17%
VTIAX	Vanguard	Vanguard Total International Stock Index Fund Admiral Shares	0.09%
VTISX	Vanguard	Vanguard Total Intl Stock Idx Instl Sel	0.05%

Top 10 Holdings

13.71% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.93%
HSBC Holdings plc	HSBA	1.58%
Roche Holding AG	ROP	1.36%
Novartis AG	NOVN	1.24%
Shell plc	SHEL	1.14%
Nestlé S.A.	NESN	1.12%
AstraZeneca PLC	AZN	1.10%
Siemens Aktiengesellschaft	SIE	1.10%
Mitsubishi UFJ Financial Group, Inc.	8306	1.08%
BHP Group Limited	BHP	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.572	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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