Fidelity Sai International Value Index Fund (FIWCX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US31635V1825

CUSIP 31635V182

Inception Date 2017-12-19

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $11.60 Billion

Share Class Net Assets $11.60 Billion

Expense Ratio 0.16%

Expense Ratio Date 2025-12-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.13%

1-Year Return 44.43%

3-Year Return 20.09%

5-Year Return 13.97%

NAV $13.11

Previous Close Price $13.01

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Value Index Fund

The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Focus Index?. The adviser 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 Fidelity International Value Focus Index?.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45051.78%

Giant 42.70%

Large 44.97%

Medium 10.17%

Micro 0.00%

Small 0.10%

Value & Growth Metrics

Book-Value Growth % 4.61%

Cash-Flow Growth % 0.94%

Dividend Yield % 4.66%

Historical Earnings % 3.21%

Long-Term Earnings % 7.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.56%	0.56%	0.00%	7.08%	0.00%
Non US Stock	97.88%	97.88%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.03%	1.03%	0.00%	0.21%	0.25%
US Stock	0.53%	0.53%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
SANOFI	2.49%	-	-
DEUTSCHE TELEKOM AG (REGD)	2.28%	-	-
GSK PLC	2.21%	-	-
BANCO SANTANDER SA	2.66%	-	-
BRITISH AMERICAN TOBACCO PLC	2.62%	-	-
BP PLC	2.03%	-	-
RIO TINTO PLC	1.78%	-	-
MITSUI and CO LTD	1.92%	-	-
UNICREDIT SPA	1.89%	-	-
BNP PARIBAS	1.83%	-	-
UBS GROUP AG	2.83%	-	-
TOTALENERGIES SE	2.65%	-	-
BANCO BILBAO VIZ ARGENTARIA SA	2.60%	-	-
VINCI SA	1.56%	-	-
BARCLAYS PLC ORD	1.75%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.43%	11.58%	94.15%	0.00%
Bond Sector	Corporate	3.43%	1.19%	0.00%	0.00%
Bond Sector	Derivative	3.43%	85.78%	0.00%	0.00%
Bond Sector	Government	3.43%	0.78%	5.85%	0.00%
Bond Sector	Municipal	3.43%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.43%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	7.85%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	9.12%	8.98%	0.00%	8.93%
Cyclical	Financial Services	25.50%	25.91%	0.00%	33.59%
Cyclical	Real Estate	1.70%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	6.17%	8.72%	0.00%	6.99%
Defensive	Healthcare	8.55%	9.11%	0.00%	5.95%
Defensive	Utilities	3.43%	4.27%	0.00%	4.64%
Sensitive	Communication Services	6.57%	4.84%	0.00%	5.39%
Sensitive	Energy	5.52%	6.76%	0.00%	8.00%
Sensitive	Industrials	19.62%	14.78%	0.00%	9.81%
Sensitive	Technology	5.95%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	0.15%	1.91%
Americas	North America	7.37%	0.54%	8.64%
Greater Asia	Asia Developed	7.96%	4.35%	10.92%
Greater Asia	Asia Emerging	3.26%	0.55%	16.19%
Greater Asia	Australasia	2.47%	3.57%	4.37%
Greater Asia	Japan	16.98%	28.05%	15.10%
Greater Europe	Africa/Middle East	0.94%	0.46%	3.86%
Greater Europe	Europe Developed	41.71%	46.92%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	15.42%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.400	$0.400	USD	-	-	-	-
2023-12-08	$0.549	$0.549	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.388	$0.388	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-10	$0.458	$0.458	USD	2021-12-10	2021-12-10	2021-12-13	Annual
2020-12-29	$0.005	$0.005	USD	2020-12-29	2020-12-29	2020-12-30	Annual
2020-12-11	$0.135	$0.135	USD	2020-12-11	2020-12-11	2020-12-14	Annual
2019-12-06	$0.319	$0.319	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.176	$0.176	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-28	$0.007	$0.007	USD	2017-12-28	2017-12-28	2017-12-29	Other

Fidelity SAI International Value Index Fund NMFQS:FIWCX