Fidelity SAI International Index Fund (FIONX)
19.97
-0.05
(-0.25%)
USD |
Aug 24 2026
FIONX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.20% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.72% |
Market Capitalization
As of June 30, 2026
| Large | 85.53% |
| Mid | 13.65% |
| Small | 0.82% |
Region Exposure
| Americas | 0.71% |
|---|---|
|
North America
|
0.65% |
| United States | 0.65% |
|
Latin America
|
0.06% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.84% |
|---|---|
| United Kingdom | 13.32% |
|
Europe Developed
|
50.39% |
| Austria | 0.35% |
| Belgium | 0.87% |
| Denmark | 1.67% |
| Finland | 1.20% |
| France | 8.68% |
| Germany | 8.58% |
| Ireland | 0.64% |
| Italy | 3.16% |
| Netherlands | 7.37% |
| Norway | 0.57% |
| Portugal | 0.18% |
| Spain | 3.76% |
| Sweden | 2.99% |
| Switzerland | 9.81% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 33.40% |
|---|---|
| Japan | 23.35% |
|
Australasia
|
6.58% |
| Australia | 6.37% |
|
Asia Developed
|
3.44% |
| Hong Kong | 1.80% |
| Singapore | 1.62% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.28% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
24.73% |
| Real Estate |
|
1.57% |
| Sensitive |
|
38.06% |
| Communication Services |
|
3.75% |
| Energy |
|
3.27% |
| Industrials |
|
18.80% |
| Information Technology |
|
12.24% |
| Defensive |
|
20.77% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
10.31% |
| Utilities |
|
3.80% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of June 30, 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 | -- |