Fidelity SAI International Index Fund (FIONX)
18.57
-0.11
(-0.59%)
USD |
May 19 2026
FIONX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 95.75% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.44% |
Market Capitalization
As of March 31, 2026
| Large | 85.26% |
| Mid | 13.97% |
| Small | 0.78% |
Region Exposure
| Americas | 1.99% |
|---|---|
|
North America
|
1.80% |
| United States | 1.80% |
|
Latin America
|
0.19% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.39% |
|---|---|
| United Kingdom | 13.72% |
|
Europe Developed
|
48.60% |
| Austria | 0.31% |
| Belgium | 0.85% |
| Denmark | 1.57% |
| Finland | 1.15% |
| France | 8.88% |
| Germany | 8.66% |
| Ireland | 0.68% |
| Italy | 3.01% |
| Netherlands | 5.87% |
| Norway | 0.73% |
| Portugal | 0.19% |
| Spain | 3.57% |
| Sweden | 3.09% |
| Switzerland | 9.46% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 32.17% |
|---|---|
| Japan | 21.96% |
|
Australasia
|
6.58% |
| Australia | 6.37% |
|
Asia Developed
|
3.60% |
| Hong Kong | 1.97% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.41% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
23.87% |
| Real Estate |
|
1.42% |
| Sensitive |
|
35.76% |
| Communication Services |
|
4.13% |
| Energy |
|
4.17% |
| Industrials |
|
18.99% |
| Information Technology |
|
8.47% |
| Defensive |
|
21.81% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
10.87% |
| Utilities |
|
3.95% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
2.61% |
As of March 31, 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 | -- |