Fidelity SAI International Index Fund (FIONX)
19.22
-0.01
(-0.05%)
USD |
Oct 05 2026
FIONX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.91% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.76% |
Market Capitalization
As of August 31, 2026
| Large | 85.56% |
| Mid | 13.68% |
| Small | 0.76% |
Region Exposure
| Americas | 0.21% |
|---|---|
|
North America
|
0.09% |
| United States | 0.09% |
|
Latin America
|
0.11% |
| Mexico | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.08% |
|---|---|
| United Kingdom | 13.69% |
|
Europe Developed
|
50.25% |
| Austria | 0.38% |
| Belgium | 0.84% |
| Denmark | 1.67% |
| Finland | 1.16% |
| France | 8.56% |
| Germany | 8.95% |
| Ireland | 0.68% |
| Italy | 3.26% |
| Netherlands | 6.51% |
| Norway | 0.65% |
| Portugal | 0.19% |
| Spain | 3.88% |
| Sweden | 3.09% |
| Switzerland | 9.81% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 34.00% |
|---|---|
| Japan | 23.40% |
|
Australasia
|
6.84% |
| Australia | 6.62% |
|
Asia Developed
|
3.70% |
| Hong Kong | 1.87% |
| Singapore | 1.81% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.38% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
26.32% |
| Real Estate |
|
1.54% |
| Sensitive |
|
37.09% |
| Communication Services |
|
3.96% |
| Energy |
|
3.76% |
| Industrials |
|
18.97% |
| Information Technology |
|
10.40% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
10.19% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of August 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 | -- |