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Fidelity SAI International Index (FIONX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.24+0.15 (+1.06%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.23%
Stocks99.57%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FIONX
Basic materials
6.99%
Consumer cyclical
11.63%
Financial services
18.90%
Property
2.45%
Consumer defensive
8.42%
Healthcare
12.95%
Utilities
2.85%
Communication services
4.42%
Energy
4.21%
Industrials
16.76%
Technology
10.40%

Equity holdings

AverageFIONXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.681.61
Price/Cash flow0.111.12
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
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO2.40%
ASML Holding NVASML.AS2.24%
Nestle SANESN.SW1.62%
Toyota Motor Corp7203.T1.53%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.42%
Shell PLCSHEL.L1.24%
AstraZeneca PLCAZN.L1.19%
SAP SESAP.DE1.16%