Morningstar

Fidelity SAI International Sm Cp Idx FSISX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.18  /  −0.54 %
  • Total Assets 812.2 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 0
  • Status Open
  • TTM Yield 2.89%
  • Turnover 13%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 4:34 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.

A sound investment process and strong management team underpin Fidelity SAI International Sm Cp Idx'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 FSISX

More FSISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI EAFE Index Future Sept 24

1.61 12.2 Mil
—

Fidelity Cash Central Fund

0.81 6.2 Mil
Cash and Equivalents

Intermediate Capital Group PLC

0.30 2.3 Mil
Financial Services

Marks & Spencer Group PLC

0.28 2.1 Mil
Consumer Cyclical

DS Smith PLC

0.28 2.1 Mil
Consumer Cyclical

Ebara Corp

0.27 2.1 Mil
Industrials

Nextdc Ltd

0.26 2.0 Mil
Technology

Diploma PLC

0.26 2.0 Mil
Industrials

Zealand Pharma A/S

0.26 1.9 Mil
Healthcare

Nova Ltd

0.25 1.9 Mil
Technology

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