FIONX: Fidelity® SAI International Index

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FIONX Fidelity® SAI International Index


Profile

FIONX - Profile

Vitals

  • YTD Return -13.8%
  • 3 Yr Annualized Return -2.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.9 B
  • Holdings in Top 10 19.6%

52 WEEK LOW AND HIGH

$10.62
$8.28
$12.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -13.8%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® SAI International Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 05, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deane Gyllenhaal

Fund Description

The fund normally invests at least 80% of assets in securities included in the MSCI EAFE Index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI EAFE Index. The fund lends securities to earn income for the fund.


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Categories

Fund Company Quick Screens

FIONX - Fund Company Quick Screens


Performance

FIONX - Performance

Return Ranking - Trailing

Period FIONX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -53.7% 780.4% 46.79%
1 Yr -5.5% -48.9% 839.8% 56.84%
3 Yr -2.8%* -21.1% 109.3% 33.39%
5 Yr N/A* -15.3% 55.9% N/A
10 Yr N/A* -5.4% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period FIONX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -19.9% 38.8% 54.60%
2018 -16.0% -50.2% 0.0% 16.46%
2017 22.4% -2.4% 38.4% 57.19%
2016 N/A -23.2% 14.4% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period FIONX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -53.7% 780.4% 46.79%
1 Yr -5.5% -48.9% 839.8% 56.84%
3 Yr -2.1%* -21.1% 109.3% 42.46%
5 Yr N/A* -15.3% 55.9% N/A
10 Yr N/A* -5.4% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FIONX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% -19.9% 38.8% 54.60%
2018 -16.0% -50.2% 0.0% 32.30%
2017 25.0% -0.1% 38.4% 47.83%
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

FIONX - Holdings

Concentration Analysis

FIONX Category Low Category High FIONX % Rank
Net Assets 4.9 B 608 K 371 B 13.41%
Number of Holdings 920 1 9202 13.45%
Net Assets in Top 10 1.04 B 0 38.8 B 14.54%
Weighting of Top 10 19.57% 5.0% 100.0% 65.43%

Top 10 Holdings

  1. MSCI EAFE Index Future June 20 9.16%
  2. Nestle SA 2.25%
  3. Roche Holding AG Dividend Right Cert. 1.67%
  4. Novartis AG 1.31%
  5. Toyota Motor Corp 1.02%
  6. AstraZeneca PLC 0.86%
  7. HSBC Holdings PLC 0.84%
  8. ASML Holding NV 0.83%
  9. SAP SE 0.81%
  10. AIA Group Ltd 0.80%

Asset Allocation

Weighting Return Low Return High FIONX % Rank
Stocks
92.86% 0.00% 105.75% 83.15%
Cash
7.12% -91.67% 100.00% 11.82%
Other
0.02% -6.16% 48.08% 38.45%
Preferred Stocks
0.00% 0.00% 1.98% 19.43%
Convertible Bonds
0.00% 0.00% 2.21% 7.61%
Bonds
0.00% -0.05% 61.46% 19.16%

Stock Sector Breakdown

Weighting Return Low Return High FIONX % Rank
Financial Services
16.38% 0.00% 26.57% 52.88%
Healthcare
14.70% 0.00% 30.02% 38.77%
Industrials
14.17% 4.01% 34.33% 41.64%
Consumer Defense
12.67% 3.05% 30.68% 30.00%
Consumer Cyclical
9.49% 2.62% 23.14% 57.53%
Technology
7.91% 0.00% 39.35% 76.44%
Basic Materials
6.64% 0.00% 14.86% 52.19%
Communication Services
6.53% 0.00% 30.04% 66.30%
Energy
4.17% 0.00% 15.90% 39.32%
Utilities
4.07% 0.00% 12.82% 30.00%
Real Estate
3.27% 0.00% 11.17% 31.23%

Stock Geographic Breakdown

Weighting Return Low Return High FIONX % Rank
Non US
92.07% 0.00% 120.71% 71.60%
US
0.79% -14.96% 19.03% 75.95%

Expenses

FIONX - Expenses

Operational Fees

FIONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.02% 19.39% 96.08%
Management Fee 0.04% 0.00% 1.35% 4.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FIONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FIONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 344.00% 9.57%

Distributions

FIONX - Distributions

Dividend Yield Analysis

FIONX Category Low Category High FIONX % Rank
Dividend Yield 0.00% 0.00% 6.07% 12.04%

Dividend Distribution Analysis

FIONX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FIONX Category Low Category High FIONX % Rank
Net Income Ratio 3.35% -1.71% 11.59% 2.79%

Capital Gain Distribution Analysis

FIONX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FIONX - Fund Manager Analysis

Managers

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Jan 05, 2016

4.32

4.3%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Louis Bottari


Start Date

Tenure

Tenure Rank

Jan 05, 2016

4.32

4.3%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew


Start Date

Tenure

Tenure Rank

Jan 05, 2016

4.32

4.3%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 30, 2016

3.33

3.3%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

0.84

0.8%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.27 5.43 1.0