FIWCX — Fidelity SAI International Value Index Fund
Data updated: 2026-06-26
FIWCX — Fidelity SAI International Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $12.84B AUM · 0.16% expense ratio · 37.1% 1-yr return. From SEC regulatory filings.
FIWCX Fund Overview
FIWCX — Fidelity SAI International Value Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Europe Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Equity
- Assets under management: $12.84B
- 1-year return: 37.1%
- Ticker: FIWCX
- SEC CIK: 0000035315
- SEC series ID: S000059762
- Share class ID: C000195573
FIWCX Holdings
Top 10 holdings of Fidelity SAI International Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novo-Nordisk As | 2.81% |
| Totalenergies SE | 2.74% |
| Mitsubishi Corp. | 2.34% |
| Rio Tinto PLC | 2.27% |
| Bnp Paribas | 2.25% |
| Sanofi | 2.17% |
| Deutsche Telekom AG | 2.11% |
| Gsk PLC | 2.03% |
| Shell PLC | 1.83% |
| Banco Santander SA | 1.81% |
FIWCX Portfolio Allocation
Asset-class allocation of Fidelity SAI International Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.6% |
FIWCX Performance
Total returns for FIWCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 37.1% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 13.5% |
FIWCX Risk Information
Risk metrics for FIWCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
FIWCX Costs and Fees
FIWCX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 58%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
FIWCX Cashflows
Over the 12 months to 2026-04, Fidelity SAI International Value Index Fund had net inflows of $2.39B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $43.89M |
| 2026-03 | $13.45M |
| 2026-02 | −$15.23M |
| 2026-01 | −$4.33M |
| 2025-12 | $739.18M |
| 2025-11 | $203.08M |
FIWCX Debt Constituents
Largest debt holdings of Fidelity SAI International Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.02% |
FIWCX Prospectus and SEC Filings
Official Fidelity SAI International Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Value 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.