logo
light
search

FIONX Holdings List NMFQS:FIONX

Foreign Large Blend | Fidelity Investments
$19.06
↑ $0.13 (0.69%)
Last Updated: Mar 23, 2026

Fidelity SAI International Index Fund (FIONX) - Foreign Large Blend fund with $8.68 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 0.01%
Non US Stock 98.31%
Not Classified 0.00%
Other 0.21%
US Stock 1.47%

Market Cap

AverageMarketCap 66674.57%
Giant 54.30%
Large 36.35%
Medium 8.32%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 3.49%
Corporate 3.49%
Derivative 3.49%
Government 3.49%
Municipal 3.49%
Securitized 3.49%
Basic Materials 5.37%
Consumer Cyclical 9.09%
Financial Services 24.89%
Real Estate 1.93%
Consumer Defensive 7.15%
Healthcare 11.46%
Utilities 3.49%
Communication Services 4.77%
Energy 3.17%
Industrials 19.17%
Technology 9.52%

World Regions

Latin America 0.05%
North America 1.47%
Asia Developed 3.86%
Asia Emerging 0.20%
Australasia 6.57%
Japan 22.17%
Africa/Middle East 0.88%
Europe Developed 50.31%
Europe Emerging 0.02%
United Kingdom 14.48%