Fidelity SAI International Value Index Fund (FIWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.01 (0.09%)
Jul 3, 2025, 4:00 PM EDT
17.37%
Fund Assets 8.32B
Expense Ratio 0.16%
Min. Investment $0.00
Turnover 59.00%
Dividend (ttm) 0.40
Dividend Yield 3.40%
Dividend Growth -27.14%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 11.68
YTD Return 24.36%
1-Year Return 22.27%
5-Year Return 99.52%
52-Week Low 9.16
52-Week High 11.75
Beta (5Y) 0.76
Holdings 207
Inception Date Dec 19, 2017

About FIWCX

Fidelity SAI International Value Index Fund is a passively managed mutual fund designed to provide investment results that closely correspond to the total return of international stocks with attractive valuations. The fund primarily tracks a diversified index composed of large-cap and mid-cap companies located outside the United States, focusing on those considered undervalued by traditional financial metrics. Its portfolio spans multiple sectors, including healthcare, financial services, communication services, consumer defensive, and energy, with notable holdings such as Sanofi SA, Banco Santander, Deutsche Telekom, and British American Tobacco. With assets totaling approximately $8.3 billion, the fund is recognized for its low-cost structure, boasting a highly competitive expense ratio and no load fees. By targeting foreign large value equities, the fund plays a significant role for investors seeking broad, cost-effective exposure to non-U.S. value stocks and contributes to diversified global equity strategies in the broader financial market.

Fund Family Fidelity
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol FIWCX
Index Index is not available on Lipper Database

Performance

FIWCX had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

Top 10 Holdings

22.05% of assets
Name Symbol Weight
Banco Santander, S.A. SAN 2.75%
Deutsche Telekom AG DTE 2.53%
British American Tobacco p.l.c. BATS 2.23%
Sanofi SAN 2.22%
BNP Paribas SA BNP 2.20%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.16%
GSK plc GSK 2.10%
HSBC Holdings plc HSBA 2.08%
TotalEnergies SE TTE 1.96%
Vinci SA DG 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.400 Dec 16, 2024
Dec 8, 2023 $0.549 Dec 11, 2023
Dec 9, 2022 $0.388 Dec 12, 2022
Dec 10, 2021 $0.809 Dec 13, 2021
Dec 29, 2020 $0.005 Dec 30, 2020
Dec 11, 2020 $0.135 Dec 14, 2020
Full Dividend History