Fidelity SAI International Index Fund (FIONX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.46

-0.10 (-0.51%)

At close: Sep 15, 2026

Fund Assets	9.40B
Expense Ratio	0.035%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.57
Dividend Yield	2.92%
Dividend Growth	34.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.56
YTD Return	11.46%
1-Year Return	16.63%
5-Year Return	52.64%
52-Week Low	16.78
52-Week High	20.09
Beta (5Y)	0.80
Holdings	680
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 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Equivalent Funds

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

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

Top 10 Holdings

14.10% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.88%
HSBC Holdings plc	HSBA	1.65%
Roche Holding AG	ROP	1.38%
Novartis AG	NOVN	1.29%
MSCI EAFE Index Future Sept 26	n/a	1.27%
Nestlé S.A.	NESN	1.16%
AstraZeneca PLC	AZN	1.16%
Shell plc	SHEL	1.16%
Siemens Aktiengesellschaft	SIE	1.09%
Mitsubishi UFJ Financial Group, Inc.	8306	1.07%

View More Holdings

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

Full Dividend History