Fidelity SAI International Sm Cp Idx (FSISX)
| Fund Assets | 892.93M |
| Expense Ratio | 0.11% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.67% |
| Dividend Growth | 5.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.33 |
| YTD Return | 26.45% |
| 1-Year Return | 18.87% |
| 5-Year Return | n/a |
| 52-Week Low | 7.66 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 2023 |
| Inception Date | May 27, 2021 |
About FSISX
Fidelity SAI International Small Cap Index Fund is an open-end mutual fund that seeks to replicate the performance of a market capitalization-weighted index, capturing the total return of small-capitalization companies outside the United States. The fund invests primarily in equities from developed and select emerging markets, concentrating on firms that fall within the bottom 30% of each regional equity market by market capitalization. Its portfolio spans diverse sectors, such as technology, financial services, industrials, consumer cyclicals, and real estate, offering broad international exposure while avoiding domestic U.S. stocks. Designed with an index-tracking strategy, the fund aims to provide diversified access to the international small- and mid-capitalization segment, making it a representative vehicle for gaining exposure to global economic growth drivers not typically reflected in large-cap or domestic portfolios. With a low expense ratio and cost-effective structure, the fund holds a significant position in the foreign small/mid-blend category, serving as a foundational holding for investors seeking to diversify across international equity markets.
Performance
FSISX had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Top 10 Holdings
5.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 3.01% |
| IHI Corporation | 7013 | 0.37% |
| Evolution Mining Limited | EVN | 0.34% |
| Kawasaki Heavy Industries, Ltd. | 7012 | 0.31% |
| BAWAG Group AG | BG | 0.29% |
| Ryohin Keikaku Co., Ltd. | 7453 | 0.29% |
| BELIMO Holding AG | BEAN | 0.28% |
| PSP Swiss Property AG | PSPN | 0.28% |
| Bankinter, S.A. | BKT | 0.27% |
| The Weir Group PLC | WEIR | 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 |