Fidelity SAI International Index Fund (FIONX)
17.33
+0.10
(+0.58%)
USD |
Dec 19 2025
FIONX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.38% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.76% |
Market Capitalization
As of October 31, 2025
| Large | 85.03% |
| Mid | 14.19% |
| Small | 0.78% |
Region Exposure
| Americas | 0.45% |
|---|---|
|
North America
|
0.39% |
| United States | 0.39% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.62% |
|---|---|
| United Kingdom | 14.20% |
|
Europe Developed
|
50.36% |
| Austria | 0.23% |
| Belgium | 0.80% |
| Denmark | 1.81% |
| Finland | 1.12% |
| France | 9.76% |
| Germany | 9.39% |
| Ireland | 0.86% |
| Italy | 3.02% |
| Netherlands | 6.06% |
| Norway | 0.56% |
| Portugal | 0.19% |
| Spain | 3.42% |
| Sweden | 3.09% |
| Switzerland | 9.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 32.96% |
|---|---|
| Japan | 22.52% |
|
Australasia
|
6.71% |
| Australia | 6.45% |
|
Asia Developed
|
3.69% |
| Hong Kong | 1.96% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.87% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
23.89% |
| Real Estate |
|
1.52% |
| Sensitive |
|
36.43% |
| Communication Services |
|
4.93% |
| Energy |
|
3.24% |
| Industrials |
|
19.27% |
| Information Technology |
|
8.98% |
| Defensive |
|
21.86% |
| Consumer Staples |
|
7.44% |
| Health Care |
|
10.86% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.52% |
As of October 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 | -- |