Fidelity SAI International Index Fund
Developed international stock index fund · tracks MSCI EAFE Index
As of its 2026 Q2 report, Fidelity SAI International Index Fund held 699 positions with $8.89B in net assets. Its ten largest holdings made up 13.4% of the fund. The FIONX share class costs 0.03% a year. Over the 12 months to May 2026, FIONX returned 22.7%, with dividends reinvested. In 2026 Q3 it added 15 new positions and exited 35.
Fidelity SAI International Index Fund seeks to provide investment results that correspond to the total return of foreign stock markets.
The fund tracks the MSCI EAFE Index, a market-capitalization-weighted measure of developed foreign equity markets excluding the U.S. and Canada, using statistical sampling techniques that weight holdings by factors including capitalization, industry, dividend yield, valuation ratios, earnings growth, and country exposure. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. The fund lends securities to generate additional income.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 2.56% | $227.13M | 157.1K | $1,445.55 |
HSBC HOLDINGS PLC | 1.44% | $127.92M | 7.0M | $18.40 |
ASTRAZENECA PLC | 1.34% | $119.16M | 627.8K | $189.80 |
ROCHE HOLDING AG | 1.30% | $115.89M | 284.4K | $407.50 |
NOVARTIS AG | 1.28% | $113.74M | 769.6K | $147.79 |
NESTLE SA | 1.19% | $105.59M | 1.0M | $101.24 |
SHELL PLC | 1.18% | $104.90M | 2.3M | $45.47 |
Fidelity Revere Street Trust | 1.08% | $96.40M | — | — |
SIEMENS AG | 1.03% | $91.42M | 307.6K | $297.16 |
COMMONWEALTH BANK AUSTRALIA | 0.96% | $85.32M | 677.4K | $125.96 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 699 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.92% |
| Cash & short-term | 1.60% |
| Derivatives | 0.14% |
| Bonds | 0.04% |
Derivatives are shown at market value, not notional exposure.
How it has done
FIONX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.45%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity SAI International Index Fund is a developed international equity index fund that tracks the MSCI EAFE Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.03%· FIONX 0.03%
- Portfolio turnover
- 15.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
15 new· the largest 8
35 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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