FSISX — Fidelity SAI International Small Cap Index Fund
Data updated: 2026-06-26
FSISX — Fidelity SAI International Small Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Consumer Discretionary Equity · $1.05B AUM · 0.10% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
FSISX Fund Overview
FSISX — Fidelity SAI International Small Cap Index Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as Developed ex-US Consumer Discretionary 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 Consumer Discretionary Equity
- Assets under management: $1.05B
- 1-year return: 30.3%
- Ticker: FSISX
- SEC CIK: 0000819118
- SEC series ID: S000071895
- Share class ID: C000227499
FSISX Holdings
Top 10 holdings of Fidelity SAI International Small Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 4.91% |
| Furukawa Electric Co. Ltd. | 0.50% |
| Resonac Holdings Corp. | 0.44% |
| Mitsui Kinzoku Co. Ltd. | 0.43% |
| Pls Group Limited | 0.39% |
| Diploma PLC | 0.35% |
| Fidelity Revere Street Trust | 0.33% |
| Enlight Renewable Energy Ltd. | 0.32% |
| Beazley Plc/uk | 0.28% |
| Accelleron Industries Ltd. | 0.28% |
FSISX Portfolio Allocation
Asset-class allocation of Fidelity SAI International Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 5.2% |
| Derivatives | 0.1% |
FSISX Performance
Total returns for FSISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 30.3% |
| 3 years (annualised) | 15.4% |
FSISX Risk Information
Risk metrics for FSISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
FSISX Costs and Fees
FSISX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.12%
- Portfolio turnover: 18%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
FSISX Cashflows
Over the 12 months to 2026-04, Fidelity SAI International Small Cap Index Fund had net inflows of $27.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.03M |
| 2026-03 | $1.57M |
| 2026-02 | −$2.54M |
| 2026-01 | −$4.39M |
| 2025-12 | $30.66M |
| 2025-11 | −$461.83K |
FSISX Debt Constituents
Largest debt holdings of Fidelity SAI International Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.03% |
FSISX Prospectus and SEC Filings
Official Fidelity SAI International Small Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Consumer Discretionary 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.