Fidelity SAI International Sm Cp Idx (FSISX)

Fund Assets	1.09B
Expense Ratio	0.10%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.38
Dividend Yield	3.33%
Dividend Growth	41.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.44
YTD Return	11.17%
1-Year Return	15.48%
5-Year Return	29.64%
52-Week Low	9.97
52-Week High	11.89
Beta (5Y)	0.92
Holdings	2043
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.

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

Performance

FSISX had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

Top 10 Holdings

8.23% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	4.91%
Furukawa Electric Co., Ltd.	5801	0.50%
Resonac Holdings Corporation	4004	0.44%
Mitsui Kinzoku Company, Limited	5706	0.43%
PLS Group Limited	PLS	0.39%
Diploma PLC	DPLM	0.35%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	0.33%
Enlight Renewable Energy Ltd	ENLT	0.32%
Beazley plc	BEZ	0.28%
Accelleron Industries AG	ACLN	0.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.384	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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