FSCJX — Fidelity SAI Canada Equity Index Fund
Data updated: 2026-06-26
FSCJX — Fidelity SAI Canada Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $14.38B AUM · 0.12% expense ratio · 40.2% 1-yr return. From SEC regulatory filings.
FSCJX Fund Overview
FSCJX — Fidelity SAI Canada Equity Index Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as Developed ex-US Large Cap Blend / Core 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 Concord Street Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $14.38B
- 1-year return: 40.2%
- Ticker: FSCJX
- SEC CIK: 0000819118
- SEC series ID: S000085736
- Share class ID: C000251104
FSCJX Holdings
Top 10 holdings of Fidelity SAI Canada Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Royal Bank Of Canada | 8.23% |
| The Toronto Dominion Bank | 5.96% |
| Shopify, Inc. | 4.86% |
| Enbridge, Inc. | 3.96% |
| Bank Of Montreal Que | 3.53% |
| Canadian Imperial Bank Of Commerce | 3.39% |
| Canadian Natural Resources Ltd. | 3.26% |
| The Bank Of Nova Scotia | 3.15% |
| Agnico Eagle Mines Ltd. | 3.09% |
| Brookfield Corp. | 3.05% |
FSCJX Portfolio Allocation
Asset-class allocation of Fidelity SAI Canada Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.2% |
FSCJX Performance
Total returns for FSCJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 40.2% |
FSCJX Risk Information
Risk metrics for FSCJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
FSCJX Costs and Fees
FSCJX costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 5%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
FSCJX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Canada Equity Index Fund had net inflows of $5.72B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $586.80M |
| 2026-03 | $260.93M |
| 2026-02 | $71.25M |
| 2026-01 | $81.64M |
| 2025-12 | $37.42M |
| 2025-11 | $677.71M |
FSCJX Debt Constituents
Largest debt holdings of Fidelity SAI Canada Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.01% |
FSCJX Prospectus and SEC Filings
Official Fidelity SAI Canada Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core 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.