Fidelity SAI Canada Equity Index Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.7%
1 yr return
33.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$12.4 B
Holdings in Top 10
42.2%
52 WEEK LOW AND HIGH
$15.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSCJX - Profile
Distributions
- YTD Total Return 6.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity SAI Canada Equity Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJul 24, 2024
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Normally investing at least 80% of assets in securities included in the MSCI Canada Index and in depositary receipts representing securities included in the index. The MSCI Canada Index is a free float-adjusted market capitalization weighted index designed to measure the performance of the large and mid-cap segments of the Canada market. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and earnings growth to attempt to replicate the returns of the MSCI Canada Index. Lending securities to broker-dealers or other institutions to earn income.
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FSCJX - Performance
Return Ranking - Trailing
| Period | FSCJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.7% | N/A | N/A | N/A |
| 1 Yr | 33.4% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FSCJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 34.6% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FSCJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.7% | N/A | N/A | N/A |
| 1 Yr | 33.4% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FSCJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 36.4% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FSCJX - Holdings
Concentration Analysis
| FSCJX | Category Low | Category High | FSCJX % Rank | |
|---|---|---|---|---|
| Net Assets | 12.4 B | N/A | N/A | N/A |
| Number of Holdings | 87 | N/A | N/A | N/A |
| Net Assets in Top 10 | 5.25 B | N/A | N/A | N/A |
| Weighting of Top 10 | 42.22% | N/A | N/A | N/A |
Top 10 Holdings
- ROYAL BANK OF CANADA 8.21%
- SHOPIFY INC CL A 5.63%
- TORONTO-DOMINION BANK 5.58%
- ENBRIDGE INC 3.74%
- BANK OF MONTREAL 3.42%
- AGNICO EAGLE MINES LTD 3.35%
- BROOKFIELD CORP CL A 3.30%
- BANK OF NOVA SCOTIA 3.26%
- CANADIAN IMP BK OF COMMERCE 3.01%
- BARRICK MINING CORP 2.73%
Asset Allocation
| Weighting | Return Low | Return High | FSCJX % Rank | |
|---|---|---|---|---|
| Stocks | 99.78% | N/A | N/A | N/A |
| Cash | 1.91% | N/A | N/A | N/A |
| Bonds | 0.01% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FSCJX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 1.91% | N/A | N/A | N/A |
| Derivative | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FSCJX % Rank | |
|---|---|---|---|---|
| US | 0.01% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FSCJX - Expenses
Operational Fees
| FSCJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.12% | N/A | N/A | N/A |
| Management Fee | 0.10% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FSCJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FSCJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| FSCJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FSCJX - Distributions
Dividend Yield Analysis
| FSCJX | Category Low | Category High | FSCJX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.21% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FSCJX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
| FSCJX | Category Low | Category High | FSCJX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FSCJX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.189 | OrdinaryDividend |
| Dec 12, 2025 | $0.002 | CapitalGainLongTerm |
| Dec 13, 2024 | $0.058 | OrdinaryDividend |
| Dec 13, 2024 | $0.057 | OrdinaryDividend |
| Dec 13, 2024 | $0.001 | CapitalGainShortTerm |