Fidelity SAI International Value Index Fund (FIWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.02 (-0.17%)
Jun 10, 2025, 4:00 PM EDT
13.17%
Fund Assets 4.24B
Expense Ratio 0.16%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.50%
Dividend Growth -27.14%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 11.45
YTD Return 21.60%
1-Year Return 17.90%
5-Year Return 83.35%
52-Week Low 9.16
52-Week High 11.48
Beta (5Y) 0.77
Holdings 208
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
Stock Exchange NASDAQ
Ticker Symbol FIWCX
Index Index is not available on Lipper Database

Performance

FIWCX had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Top 10 Holdings

21.66% of assets
Name Symbol Weight
Sanofi SAN 2.56%
Banco Santander, S.A. SAN 2.50%
Deutsche Telekom AG DTE 2.42%
British American Tobacco p.l.c. BATS 2.26%
BNP Paribas SA BNP 2.23%
GSK plc GSK 2.15%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.07%
Novartis AG NOVN 1.89%
Vinci SA DG 1.86%
TotalEnergies SE TTE 1.72%
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