Fidelity SAI International Value Index (FIWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.06 (-0.49%)
Sep 2, 2025, 9:30 AM EDT
-0.49%
Fund Assets8.70B
Expense Ratio0.16%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)0.40
Dividend Yield3.29%
Dividend Growth-27.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close12.21
YTD Return29.26%
1-Year Return22.06%
5-Year Return96.89%
52-Week Low9.16
52-Week High12.53
Beta (5Y)0.78
Holdings204
Inception DateDec 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 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

Top 10 Holdings

21.68% of assets
NameSymbolWeight
Banco Santander, S.A.SAN2.65%
SanofiSAN2.42%
Deutsche Telekom AGDTE2.37%
British American Tobacco p.l.c.BATS2.31%
BNP Paribas SABNP2.21%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA2.17%
TotalEnergies SETTE2.05%
GSK plcGSK1.94%
Vinci SADG1.83%
HSBC Holdings plcHSBA1.73%
View More Holdings

Dividend History

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