Fidelity SAI International Index Fund (FIONX)
17.86
0.00 (0.00%)
USD |
Apr 07 2026
FIONX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.27% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.79% |
Market Capitalization
As of February 28, 2026
| Large | 85.34% |
| Mid | 13.80% |
| Small | 0.86% |
Region Exposure
| Americas | 0.90% |
|---|---|
|
North America
|
0.80% |
| United States | 0.80% |
|
Latin America
|
0.10% |
| Mexico | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.53% |
|---|---|
| United Kingdom | 14.00% |
|
Europe Developed
|
49.56% |
| Austria | 0.25% |
| Belgium | 0.87% |
| Denmark | 1.52% |
| Finland | 1.12% |
| France | 9.16% |
| Germany | 8.98% |
| Ireland | 0.72% |
| Italy | 2.98% |
| Netherlands | 6.01% |
| Norway | 0.62% |
| Portugal | 0.18% |
| Spain | 3.52% |
| Sweden | 3.31% |
| Switzerland | 9.73% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 32.95% |
|---|---|
| Japan | 22.65% |
|
Australasia
|
6.64% |
| Australia | 6.43% |
|
Asia Developed
|
3.62% |
| Hong Kong | 2.05% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.23% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
24.06% |
| Real Estate |
|
1.55% |
| Sensitive |
|
35.72% |
| Communication Services |
|
4.01% |
| Energy |
|
3.37% |
| Industrials |
|
19.76% |
| Information Technology |
|
8.58% |
| Defensive |
|
22.03% |
| Consumer Staples |
|
7.33% |
| Health Care |
|
10.93% |
| Utilities |
|
3.77% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
1.60% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |