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FIONX Holdings List NMFQS:FIONX

Foreign Large Blend | Fidelity Investments
$19.25
↓ $-0.01 (-0.05%)
Last Updated: Aug 09, 2026

Fidelity SAI International Index Fund (FIONX) - Foreign Large Blend fund with $9.18 Billion in assets. The fund allocates 13.93% 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 (2.56%) and NESTLE SA (REG) (1.13%).

FIONX Holdings

Name Weight Owned Change
NOVO-NORDISK AS CL B 1.59% - -
ASML HOLDING NV 2.56% - -
NESTLE SA (REG) 1.13% - -
ASTRAZENECA PLC 1.33% - -
SHELL PLC 1.02% - -
ROCHE HOLDINGS AG (GENUSSCHEINE) 1.47% - -
SAP SE 1.36% - -
NOVARTIS AG (REG) 1.30% - -
TOYOTA MOTOR CORP 0.99% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 1.18% - -
Fidelity Cash Central Fund 0.96% - -
HSBC HOLDINGS PLC 1.40% - -
SIEMENS AG (REGD) 1.06% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 98.65%
Not Classified 0.00%
Other 0.14%
US Stock 1.18%

Market Cap

AverageMarketCap 73532.49%
Giant 53.53%
Large 37.09%
Medium 8.62%
Micro 0.00%
Small 0.07%

Sector Weights

Cash and Equivalents 3.57%
Corporate 3.57%
Derivative 3.57%
Government 3.57%
Municipal 3.57%
Securitized 3.57%
Basic Materials 5.96%
Consumer Cyclical 7.76%
Financial Services 24.33%
Real Estate 1.80%
Consumer Defensive 6.53%
Healthcare 10.32%
Utilities 3.57%
Communication Services 4.87%
Energy 3.67%
Industrials 19.58%
Technology 11.61%

World Regions

Latin America 0.05%
North America 1.18%
Asia Developed 3.70%
Asia Emerging 0.21%
Australasia 6.72%
Japan 23.65%
Africa/Middle East 1.08%
Europe Developed 49.42%
Europe Emerging 0.04%
United Kingdom 13.95%