Fidelity SAI International Value Index Fund (FIWCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
+0.02 (0.19%)
Apr 25, 2025, 4:00 PM EDT
9.35% (1Y)
| Fund Assets | 4.24B |
| Expense Ratio | 0.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.72% |
| Dividend Growth | -27.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.74 |
| YTD Return | 14.47% |
| 1-Year Return | 13.91% |
| 5-Year Return | 104.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.75 |
| Holdings | 203 |
| Inception Date | Dec 19, 2017 |
About FIWCX
The Fidelity SAI International Value Index Fund (FIWCX) seeks to provide investment results that correspond to the total return of international stocks with attractive valuations. It invests in securities in the Fidelity International Value Focus Index, designed to reflect the performance of stocks of large and mid capitalization developed international companies.
Fund Family Fidelity
Category Foreign Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FIWCX
Index Index is not available on Lipper Database
Performance
FIWCX had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
22.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Telekom AG | DTE | 2.70% |
| Banco Santander, S.A. | SAN | 2.64% |
| UBS Group AG | UBSG | 2.61% |
| Sanofi | SAN | 2.58% |
| British American Tobacco p.l.c. | BATS | 2.05% |
| GSK plc | GSK | 2.03% |
| BNP Paribas SA | BNP | 2.02% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.02% |
| TotalEnergies SE | TTE | 1.97% |
| Rio Tinto Group | RIO | 1.70% |
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 |