Fidelity SAI International Value Index Fund (FIWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
-0.12 (-0.82%)
At close: Jul 7, 2026
Fund Assets13.56B
Expense Ratio0.16%
Min. Investment$0.00
Turnover58.00%
Dividend (ttm)0.88
Dividend Yield6.02%
Dividend Growth119.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close14.59
YTD Return14.93%
1-Year Return32.55%
5-Year Return93.29%
52-Week Low11.49
52-Week High14.59
Beta (5Y)0.66
Holdings213
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
Performance Rating Above 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 32.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Top 10 Holdings

22.19% of assets
NameSymbolWeight
Novo Nordisk A/SNOVO.B2.67%
Deutsche Telekom AGDTE2.41%
Rio Tinto GroupRIO2.33%
TotalEnergies SETTE2.30%
Mitsubishi Corporation80582.25%
BNP Paribas SABNP2.23%
Toyota Motor Corporation72032.22%
GSK plcGSK2.00%
SanofiSAN1.97%
Banco Santander, S.A.SAN1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.878Dec 15, 2025
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
Full Dividend History