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Fidelity SAI International Index (FIONX)

19.12 -0.15 (-0.78%)
As of 8:10:14 AM EST. Market Open.
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  • Previous Close 19.27
  • YTD Return 10.14%
  • Expense Ratio 0.03%
  • Category Foreign Large Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 9.19B
  • Beta (5Y Monthly) 0.87
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.57
  • Inception Date Jan 5, 2016

The fund normally invests at least 80% of assets in securities included in the MSCI EAFE Index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI EAFE Index. The advisor lends securities to earn income for the fund.

Fidelity Investments

Fund Family

Foreign Large Blend

Fund Category

9.19B

Net Assets

2016-01-05

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Foreign Large Blend.

YTD Return

FIONX
10.14%
Category
9.07%

1-Year Return

FIONX
15.19%
Category
33.76%

3-Year Return

FIONX
18.58%
Category
8.50%

5-Year Return

FIONX
9.55%
Category
10.08%

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