logo
light
search

FIONX Holdings List NMFQS:FIONX

Foreign Large Blend | Fidelity Investments
$19.13
↑ $0.20 (1.06%)
Last Updated: Jun 21, 2026

Fidelity SAI International Index Fund (FIONX) - Foreign Large Blend fund with $8.89 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 0.06%
Non US Stock 98.60%
Not Classified 0.00%
Other 0.16%
US Stock 1.18%

Market Cap

AverageMarketCap 65505.74%
Giant 53.17%
Large 37.11%
Medium 8.88%
Micro 0.00%
Small 0.08%

Sector Weights

Cash and Equivalents 3.93%
Corporate 3.93%
Derivative 3.93%
Government 3.93%
Municipal 3.93%
Securitized 3.93%
Basic Materials 5.74%
Consumer Cyclical 7.91%
Financial Services 24.28%
Real Estate 1.89%
Consumer Defensive 6.97%
Healthcare 11.25%
Utilities 3.93%
Communication Services 4.64%
Energy 4.29%
Industrials 19.66%
Technology 9.45%

World Regions

Latin America 0.05%
North America 1.18%
Asia Developed 3.79%
Asia Emerging 0.21%
Australasia 6.87%
Japan 22.97%
Africa/Middle East 1.00%
Europe Developed 49.37%
Europe Emerging 0.05%
United Kingdom 14.51%