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FIONX Holdings List NMFQS:FIONX

Foreign Large Blend | Fidelity Investments
$18.21
↑ $0.13 (0.72%)
Last Updated: Feb 06, 2026

Fidelity SAI International Index Fund (FIONX) is a Foreign Large Blend fund with $8.34 Billion in assets. The fund allocates 13.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NOVO-NORDISK AS CL B at 1.59% of total assets. This is followed by ASML HOLDING NV (2.08%) and NESTLE SA (REG) (1.23%).

FIONX 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% - -

Asset Allocation

Bond 0.00%
Cash 4.64%
Non US Stock 93.69%
Not Classified 0.00%
Other 0.20%
US Stock 1.47%

Market Cap

AverageMarketCap 64454.72%
Giant 50.92%
Large 35.58%
Medium 7.83%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 3.51%
Corporate 3.51%
Derivative 3.51%
Government 3.51%
Municipal 3.51%
Securitized 3.51%
Basic Materials 5.26%
Consumer Cyclical 9.17%
Financial Services 24.01%
Real Estate 1.96%
Consumer Defensive 7.36%
Healthcare 11.63%
Utilities 3.51%
Communication Services 4.97%
Energy 3.28%
Industrials 19.09%
Technology 9.77%

World Regions

Latin America 0.04%
North America 1.55%
Asia Developed 3.92%
Asia Emerging 0.20%
Australasia 6.53%
Japan 22.69%
Africa/Middle East 0.84%
Europe Developed 49.81%
Europe Emerging 0.02%
United Kingdom 14.42%