Skip to Content
Morningstar

Fidelity SAI International Sm Cp Idx FSISX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.58  /  +0.12 %
  • Total Assets 731.7 Mil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.16%
  • Turnover 13%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 4:37 AM GMT+0

Morningstar’s Analysis FSISX

Will FSISX 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 FSISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSISX 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 FSISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Increased confidence in Fidelity SAI International Sm Cp Idx's prospects relative to its Morningstar Category peers leads to an upgrade in this strategy's Morningstar Medalist Rating to Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FSISX

More FSISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI EAFE Index Future Mar 24

1.20 8.7 Mil
—

Fidelity Cash Central Fund

0.64 4.6 Mil
Cash and Equivalents

Screen Holdings Co Ltd

0.39 2.8 Mil
Technology

Trelleborg AB Class B

0.32 2.3 Mil
Industrials

Ebara Corp

0.30 2.2 Mil
Industrials

Banco de Sabadell SA

0.28 2.0 Mil
Financial Services

Intermediate Capital Group PLC

0.27 2.0 Mil
Financial Services

ASICS Corp

0.26 1.9 Mil
Consumer Cyclical

B&M European Value Retail SA

0.24 1.8 Mil
Consumer Defensive

Rexel SA

0.24 1.7 Mil
Technology