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Fidelity Sai International Index Fund (FIONX)

US Funds

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17.42 +0.02 +0.11%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72B

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FIONX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity SAI International Index (FIONX) fund. Our Fidelity SAI International Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.01	1.20	1.19
Shares	99.72	99.72	0.00
Other	0.28	0.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.69	14.49
Price to Book	1.92	1.85
Price to Sales	1.52	1.47
Price to Cash Flow	9.63	8.72
Dividend Yield	3.27	3.15
5 Years Earnings Growth	8.34	9.42

Sector Allocation

Name	Net %	Category Average
Financial Services	24.18	20.93
Industrials	19.01	16.74
Healthcare	11.26	10.59
Technology	9.04	12.65
Consumer Cyclical	8.91	9.87
Consumer Defensive	7.72	8.50
Communication Services	5.79	6.25
Basic Materials	5.44	6.62
Energy	3.38	4.25
Utilities	3.23	3.06
Real Estate	2.03	2.24

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 704

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI EAFE Index Future Sept 25	-	1.87	-	-
ASML Holding	NL0010273215	1.50	875.70	-0.19%
SAP	DE0007164600	1.45	230.950	-0.96%
AstraZeneca	GB0009895292	1.26	12,558.0	+0.03%
Nestle	CH0038863350	1.24	84.83	+1.95%
Novartis	CH0012005267	1.23	104.22	-0.12%
Roche Holding Participation	CH0012032048	1.17	283.70	-0.56%
HSBC	GB0005405286	1.14	964.30	-2.51%
Shell	GB00BP6MXD84	1.11	30.99	+0.13%
Siemens AG	DE0007236101	1.08	237.90	-2.60%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	722.95B	14.82	24.92	15.29
Fidelity Contrafund	162.29B	18.66	32.68	17.26
Fidelity Total Market Index Instl b	120.49B	14.36	24.18	14.66
Fidelity Blue Chip Growth	71.08B	15.85	35.38	19.97
Fidelity Growth Company	69.53B	18.62	34.67	21.18

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