Morningstar

Fidelity SAI International Index FIONX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.54  /  +2.37 %
  • Total Assets 8.9 Bil
  • Adj. Expense Ratio
    0.035%
  • Expense Ratio 0.035%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.94%
  • Turnover 18%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FIONX

Will FIONX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIONX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIONX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIONX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity SAI International Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIONX

More FIONX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.52 217.1 Mil
Healthcare

ASML Holding NV

2.14 184.7 Mil
Technology

Nestle SA

1.57 135.8 Mil
Consumer Defensive

AstraZeneca PLC

1.43 123.7 Mil
Healthcare

Shell PLC

1.36 117.2 Mil
Energy

Roche Holding AG

1.32 114.2 Mil
Healthcare

SAP SE

1.29 110.9 Mil
Technology

Novartis AG Registered Shares

1.28 110.5 Mil
Healthcare

Toyota Motor Corp

1.19 102.3 Mil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

1.13 97.7 Mil
Consumer Cyclical

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