Fidelity SAI International Index (FIONX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.23%
Stocks99.57%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FIONX
Basic Materials6.99%
Consumer Cyclical11.63%
Financial Services18.90%
Real Estate2.45%
Consumer Defensive8.42%
Healthcare12.95%
Utilities2.85%
Communication Services4.42%
Energy4.21%
Industrials16.76%
Technology10.40%
Equity Holdings
AverageFIONXCategory Average
Price/Earnings0.0619.5
Price/Book0.542.01
Price/Sales0.681.61
Price/Cashflow0.111.12
Median Market Cap54,455.655,008.26
3 Year Earnings Growth21.083.07
Bond Holdings
AverageFIONXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)FIONX
US Government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (12.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.40% |
| ASML Holding NV | ASML.AS | 2.24% |
| Nestle SA | NESN.SW | 1.62% |
| Toyota Motor Corp | 7203.T | 1.53% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.42% |
| Shell PLC | SHEL.L | 1.24% |
| AstraZeneca PLC | AZN.L | 1.19% |
| SAP SE | SAP.DE | 1.16% |
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