Fidelity Sai Canada Equity Index (FSCJX) Fund Details & Analysis

Fund Information

Fund Category Miscellaneous Region

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3159114616

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.16 Billion

Share Class Net Assets $-

Expense Ratio 0.12%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.31%

1-Year Return 21.15%

3-Year Return -%

5-Year Return -%

NAV $15.85

Previous Close Price $15.81

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

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 Canada Equity Index

The fund will normally invest at least 80% of assets in securities included in the MSCI Canada Index and in depositary receipts representing securities included in the index. The MSCI Canada Index is a free float-adjusted market capitalization weighted index designed to measure the performance of the large and mid-cap segments of the Canada market.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67894.80%

Giant 54.33%

Large 31.38%

Medium 13.83%

Micro 0.00%

Small 0.15%

Value & Growth Metrics

Book-Value Growth % 6.68%

Cash-Flow Growth % 8.27%

Dividend Yield % 2.27%

Historical Earnings % 16.97%

Long-Term Earnings % 10.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.51%	0.00%
Cash	0.00%	0.10%	0.10%	1.70%	0.00%
Non US Stock	98.85%	98.85%	0.00%	96.42%	99.20%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.10%
US Stock	1.15%	1.15%	0.00%	1.86%	0.71%

Top Holdings

Name	Weight	Owned	Change
TORONTO-DOMINION BANK	5.96%	-	-
ROYAL BANK OF CANADA	8.23%	-	-
ENBRIDGE INC	3.96%	-	-
CANADIAN PACIFIC KANSAS CITY LTD	2.83%	-	-
BANK OF NOVA SCOTIA	3.15%	-	-
CANADIAN NATL RESOURCES LTD	3.26%	-	-
SHOPIFY INC CL A	4.86%	-	-
BANK OF MONTREAL	3.53%	-	-
CANADIAN IMP BK OF COMMERCE	3.39%	-	-
BROOKFIELD CORP CL A	3.05%	-	-
CONSTELLATION SOFTWARE INC	2.87%	-	-
AGNICO EAGLE MINES LTD	3.09%	-	-
BARRICK MINING CORP	2.73%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.24%	53.99%	90.29%	0.00%
Bond Sector	Corporate	2.24%	7.24%	0.00%	0.00%
Bond Sector	Derivative	2.24%	17.83%	0.00%	0.00%
Bond Sector	Government	2.24%	19.40%	9.71%	0.00%
Bond Sector	Municipal	2.24%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.24%	1.53%	0.00%	0.00%
Cyclical	Basic Materials	13.00%	12.61%	0.00%	6.85%
Cyclical	Consumer Cyclical	3.68%	5.17%	0.00%	7.55%
Cyclical	Financial Services	41.31%	33.28%	0.00%	25.10%
Cyclical	Real Estate	0.19%	1.56%	0.00%	1.20%
Defensive	Consumer Defensive	3.21%	5.62%	0.00%	4.98%
Defensive	Healthcare	0.00%	3.66%	0.00%	6.86%
Defensive	Utilities	2.24%	4.41%	0.00%	2.85%
Sensitive	Communication Services	0.79%	2.81%	0.00%	4.59%
Sensitive	Energy	18.34%	10.75%	0.00%	4.94%
Sensitive	Industrials	9.23%	12.59%	0.00%	14.23%
Sensitive	Technology	8.01%	7.54%	0.00%	20.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	23.32%	-	1.99%
Americas	North America	35.13%	100.00%	8.87%
Greater Asia	Asia Developed	5.68%	-	18.02%
Greater Asia	Asia Emerging	3.19%	-	12.60%
Greater Asia	Australasia	3.13%	-	3.94%
Greater Asia	Japan	3.48%	-	14.84%
Greater Europe	Africa/Middle East	3.37%	-	3.26%
Greater Europe	Europe Developed	14.80%	-	27.87%
Greater Europe	Europe Emerging	1.48%	-	0.65%
Greater Europe	United Kingdom	6.44%	-	7.96%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.057	$0.057	USD	-	-	-	-

View the full dividend history for FSCJX.

Fidelity SAI Canada Equity Index NMFQS:FSCJX