FIONX — Fidelity SAI International Index Fund
Data updated: 2026-06-26
FIONX — Fidelity SAI International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $8.89B AUM · 0.04% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
FIONX Fund Overview
FIONX — Fidelity SAI International Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Europe Industrials Equity
- Assets under management: $8.89B
- 1-year return: 25.4%
- Ticker: FIONX
- SEC CIK: 0000035315
- SEC series ID: S000051996
- Share class ID: C000163542
FIONX Holdings
Top 10 holdings of Fidelity SAI International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.56% |
| Hsbc Holdings PLC | 1.44% |
| Astrazeneca PLC | 1.34% |
| Roche Holding AG | 1.30% |
| Novartis AG | 1.28% |
| Nestle SA | 1.19% |
| Shell PLC | 1.18% |
| Fidelity Revere Street Trust | 1.08% |
| Siemens AG | 1.03% |
| Commonwealth Bank Australia | 0.96% |
FIONX Portfolio Allocation
Asset-class allocation of Fidelity SAI International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.1% |
FIONX Performance
Total returns for FIONX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 25.4% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 9.1% |
FIONX Risk Information
Risk metrics for FIONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FIONX Costs and Fees
FIONX costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.06%
- Portfolio turnover: 15%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
FIONX Cashflows
Over the 12 months to 2026-04, Fidelity SAI International Index Fund had net inflows of $69.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $330.17M |
| 2026-03 | $331.17M |
| 2026-02 | −$654.17M |
| 2026-01 | −$81.84M |
| 2025-12 | $180.55M |
| 2025-11 | $354.22M |
FIONX Debt Constituents
Largest debt holdings of Fidelity SAI International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.04% |
FIONX Prospectus and SEC Filings
Official Fidelity SAI International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.