Fidelity SAI International Index Fund (FIONX)
19.03
+0.06
(+0.32%)
USD |
Feb 24 2026
FIONX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.47% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.62% |
Market Capitalization
As of December 31, 2025
| Large | 85.43% |
| Mid | 13.76% |
| Small | 0.82% |
Region Exposure
| Americas | 0.35% |
|---|---|
|
North America
|
0.26% |
| United States | 0.26% |
|
Latin America
|
0.08% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.82% |
|---|---|
| United Kingdom | 14.26% |
|
Europe Developed
|
51.48% |
| Austria | 0.27% |
| Belgium | 0.85% |
| Denmark | 1.89% |
| Finland | 1.15% |
| France | 9.59% |
| Germany | 9.59% |
| Ireland | 0.83% |
| Italy | 3.11% |
| Netherlands | 5.98% |
| Norway | 0.57% |
| Portugal | 0.18% |
| Spain | 3.71% |
| Sweden | 3.22% |
| Switzerland | 9.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 31.99% |
|---|---|
| Japan | 21.88% |
|
Australasia
|
6.49% |
| Australia | 6.25% |
|
Asia Developed
|
3.59% |
| Hong Kong | 1.91% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
25.10% |
| Real Estate |
|
1.51% |
| Sensitive |
|
35.03% |
| Communication Services |
|
4.34% |
| Energy |
|
3.11% |
| Industrials |
|
19.08% |
| Information Technology |
|
8.50% |
| Defensive |
|
22.31% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
11.30% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.55% |
As of December 31, 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 | -- |