The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity SAI International Index FIONX
- NAV / 1-Day Return 14.72 / +0.34 %
- Total Assets 6.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.035%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.12%
- Turnover 18%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MSCI EAFE Index Future June 24 | 2.94 | 203.7 Mil | — |
Novo Nordisk A/S Class B | 2.40 | 165.9 Mil | Healthcare |
Fidelity Cash Central Fund | 2.29 | 158.1 Mil | Cash and Equivalents |
ASML Holding NV | 2.24 | 154.9 Mil | Technology |
Nestle SA | 1.62 | 112.4 Mil | Consumer Defensive |
Toyota Motor Corp | 1.53 | 106.2 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.42 | 98.5 Mil | Consumer Cyclical |
Shell PLC | 1.24 | 85.5 Mil | Energy |
AstraZeneca PLC | 1.19 | 82.5 Mil | Healthcare |
SAP SE | 1.16 | 80.6 Mil | Technology |