Fidelity SAI International Index Fund (FIONX)
17.98
-0.08
(-0.44%)
USD |
Jan 13 2026
FIONX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 97.55% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -2.72% |
Market Capitalization
As of November 30, 2025
| Large | 85.34% |
| Mid | 13.88% |
| Small | 0.78% |
Region Exposure
| Americas | 2.39% |
|---|---|
|
North America
|
2.31% |
| Canada | 0.06% |
| United States | 2.25% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.63% |
|---|---|
| United Kingdom | 14.07% |
|
Europe Developed
|
50.53% |
| Austria | 0.26% |
| Belgium | 0.84% |
| Denmark | 1.85% |
| Finland | 1.11% |
| France | 9.64% |
| Germany | 9.37% |
| Ireland | 0.82% |
| Italy | 3.03% |
| Netherlands | 5.98% |
| Norway | 0.55% |
| Portugal | 0.18% |
| Spain | 3.52% |
| Sweden | 3.10% |
| Switzerland | 9.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 32.24% |
|---|---|
| Japan | 22.18% |
|
Australasia
|
6.38% |
| Australia | 6.14% |
|
Asia Developed
|
3.66% |
| Hong Kong | 1.96% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.30% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
23.21% |
| Real Estate |
|
1.47% |
| Sensitive |
|
33.89% |
| Communication Services |
|
4.35% |
| Energy |
|
3.08% |
| Industrials |
|
18.18% |
| Information Technology |
|
8.28% |
| Defensive |
|
21.82% |
| Consumer Staples |
|
7.30% |
| Health Care |
|
10.99% |
| Utilities |
|
3.53% |
| Not Classified |
|
4.99% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
4.67% |
As of November 30, 2025
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 | -- |