Fidelity SAI International Index Fund (FIONX) is a Fidelity mutual fund with a 0.035% expense ratio, 675 holdings and $9.3B in net assets. Largest sector: Financial Services (27%).
Fee
0.035%
prospectus Dec 29, 2025
Net assets
$9.3B
Launched
Jan 5, 2016
Holdings
675
as of Jul 31, 2026
Top 10 weight
14.0%
largest ten holdings
Largest sector
Financial Services
26.8%
Yield
—
Benchmark
—
FIONX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Not sold to the general public: offered only through certain Fidelity managed accounts and advisory programs, according to its prospectus.
Financial Services
26.8%
Industrials
19.0%
Healthcare
10.3%
Technology
10.0%
Consumer Cyclical
8.5%
Consumer Defensive
6.8%
Basic Materials
5.8%
Communication Services
3.9%
Energy
3.8%
Utilities
3.7%
Real Estate
1.6%
1
ASML
ASML Holding NV
2.91%
2
HSBA
HSBC Holdings
1.67%
3
ROP
Roche Holding AG
1.40%
4
NVS
Novartis AG
1.30%
5
AZN
ASTRAZENECA
1.17%
6
NESN
NESTLE SA
1.17%
7
SHEL
SHELL
1.17%
8
SIE
Siemens AG
1.11%
9
8306
Mitsubishi UFJ Financial Group
1.09%
10
BHP
BHP Group Ltd.
0.98%
11
CBA
Commonwealth Bank of Australia
0.95%
12
SAN
Banco Santander SA
0.93%
13
SAP
SAP SE
0.87%
14
ALV
ALLIANZ
0.86%
15
SU
SCHNEIDER ELECTRIC
0.84%
16
7203
Toyota Motor
0.82%
17
TTE
TotalEnergies SE
0.79%
18
UBS
UBS GROUP AG
0.76%
19
RR.
ROLLS-ROYCE HOLDINGS
0.76%
20
BBVA
Banco Bilbao Vizcaya Argentaria SA
0.72%
21
8316
Sumitomo Mitsui Financial Group
0.71%
22
ABBN
ABB LTD
0.70%
23
NOVO B
NOVO NORDISK CLASS B
0.69%
24
8035
Tokyo Electron Ltd
0.68%
25
IBE
Iberdrola SA
0.67%
1–25 of 675
Funds listed by how much of their largest holdings they share with FIONX — not a ranking.
Data from Fidelity and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.