Fidelity SAI International Sm Cp Idx (FSISX)

Fund Assets	730.02M
Expense Ratio	0.11%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	3.07%
Dividend Growth	5.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	8.81
YTD Return	8.49%
1-Year Return	11.35%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2068
Inception Date	May 27, 2021

About FSISX

The Fidelity SAI International Sm Cp Idx (FSISX) seeks to provide investment results that correspond to the total return of stocks of small-capitalization foreign companies. It normally invests at least 80% of the fund's assets in securities included in the MSCI EAFE Small Cap Index and in depository receipts representing securities included in the index.

• Fund Family: Fidelity
• Category: Foreign Small/Mid Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSISX
• Index: MSCI EAFE Small Cap NR USD

Performance

FSISX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.47%.

Top 10 Holdings

6.60% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	3.97%
DS Smith Plc	SMDS	0.37%
Intermediate Capital Group plc	ICG	0.31%
IHI Corporation	7013	0.31%
The Weir Group PLC	WEIR	0.29%
Ebara Corporation	6361	0.28%
Diploma PLC	DPLM	0.28%
BELIMO Holding AG	BEAN	0.27%
BAWAG Group AG	BG	0.26%
St. James's Place plc	STJ	0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.271	Dec 16, 2024
Dec 15, 2023	$0.258	Dec 18, 2023
Dec 16, 2022	$0.227	Dec 19, 2022
Dec 10, 2021	$0.128	Dec 13, 2021