Fidelity Sai International Index Fund (FIONX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635V8283

CUSIP 31635V828

Inception Date 2016-01-05

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $8.34 Billion

Share Class Net Assets $8.34 Billion

Expense Ratio 0.04%

Expense Ratio Date 2025-12-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.30%

1-Year Return 32.13%

3-Year Return 15.98%

5-Year Return 9.44%

NAV $18.21

Previous Close Price $18.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity SAI International Index Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 64454.72%

Giant 50.92%

Large 35.58%

Medium 7.83%

Micro 0.00%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 5.33%

Cash-Flow Growth % 3.89%

Dividend Yield % 3.20%

Historical Earnings % 5.24%

Long-Term Earnings % 7.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	4.64%	4.64%	0.00%	6.24%	0.00%
Non US Stock	93.69%	93.69%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.20%	0.20%	0.00%	0.95%	0.13%
US Stock	1.47%	1.47%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
NOVO-NORDISK AS CL B	1.59%	-	-
ASML HOLDING NV	2.08%	-	-
NESTLE SA (REG)	1.23%	-	-
ASTRAZENECA PLC	1.28%	-	-
SHELL PLC	1.10%	-	-
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.14%	-	-
SAP SE	1.36%	-	-
NOVARTIS AG (REG)	1.18%	-	-
TOYOTA MOTOR CORP	0.96%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	1.18%	-	-
Fidelity Cash Central Fund	1.05%	-	-
HSBC HOLDINGS PLC	1.22%	-	-
SIEMENS AG (REGD)	1.08%	-	-

See the full breakdown of FIONX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.51%	16.60%	99.26%	0.00%
Bond Sector	Corporate	3.51%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.51%	71.42%	0.00%	0.00%
Bond Sector	Government	3.51%	4.57%	0.74%	0.00%
Bond Sector	Municipal	3.51%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.51%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.26%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.17%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.01%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.96%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.36%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.63%	9.81%	0.00%	7.93%
Defensive	Utilities	3.51%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.97%	5.85%	0.00%	5.52%
Sensitive	Energy	3.28%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.09%	16.95%	0.00%	14.77%
Sensitive	Technology	9.77%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.04%	2.02%
Americas	North America	9.38%	1.55%	9.09%
Greater Asia	Asia Developed	8.11%	3.92%	12.73%
Greater Asia	Asia Emerging	5.74%	0.20%	15.64%
Greater Asia	Australasia	3.86%	6.53%	3.99%
Greater Asia	Japan	18.04%	22.69%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.84%	3.53%
Greater Europe	Europe Developed	39.04%	49.81%	29.40%
Greater Europe	Europe Emerging	0.16%	0.02%	0.59%
Greater Europe	United Kingdom	13.03%	14.42%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.006	$0.006	USD	-	-	-	-
2024-12-13	$0.418	$0.418	USD	-	-	-	-
2023-12-15	$0.296	$0.296	USD	-	2023-12-15	2023-12-18	Annual
2022-12-16	$0.393	$0.393	USD	2022-12-16	2022-12-16	2022-12-19	Annual
2021-12-28	$0.016	$0.016	USD	2021-12-28	2021-12-28	2021-12-29	Annual
2021-12-03	$0.359	$0.359	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.250	$0.250	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.389	$0.389	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-14	$0.313	$0.313	USD	2018-12-14	2018-12-14	2018-12-17	Annual
2017-12-15	$0.200	$0.200	USD	2017-12-15	2017-12-15	2017-12-18	Other
2016-12-16	$0.117	$0.117	USD	2016-12-16	2016-12-16	2016-12-19	Other

Fidelity SAI International Index Fund NMFQS:FIONX