Fidelity SAI International Small Cap Index Fund (FSISX) is a Fidelity mutual fund with a 0.10% expense ratio, 2,056 holdings and $1.1B in net assets. Largest sector: Industrials (24%).
Fee
0.10%
prospectus Dec 29, 2025
Net assets
$1.1B
Launched
May 27, 2021
Holdings
2,056
as of Jul 31, 2026
Top 10 weight
2.7%
largest ten holdings
Largest sector
Industrials
23.9%
Yield
—
Benchmark
—
FSISX'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.
Industrials
23.9%
Financial Services
13.5%
Consumer Cyclical
11.9%
Technology
10.5%
Basic Materials
10.4%
Real Estate
10.1%
Healthcare
5.4%
Consumer Defensive
5.3%
Communication Services
3.7%
Energy
3.3%
Utilities
2.1%
1
DPLM
DIPLOMA
0.37%
2
6525
Kokusai Electric
0.28%
3
BEZ
BEAZLEY
0.28%
4
BSL
BlueScope Steel Ltd
0.28%
5
IMI
IMI
0.27%
6
WEIR
Weir Group
0.26%
7
5334
Niterra Ltd
0.25%
8
ACLN
Accelleron Industries AG
0.24%
9
GAW
GAMES WORKSHOP GROUP
0.24%
10
GTT
GAZTRANSPORT ET
0.24%
11
STB
Storebrand ASA
0.24%
12
6963
Rohm Ltd
0.23%
13
SPIE
SPIE SA
0.23%
14
5831
Shizuoka Financial Group
0.23%
15
PSPN
PSP SWISS PROPERTY AG
0.23%
16
ALQ
ALS Ltd
0.22%
17
HSX
HISCOX LTD
0.22%
18
6976
Taiyo Yuden Ltd
0.21%
19
5333
NGK
0.21%
20
NKT
NKT A/S
0.21%
21
STJ
ST JAMES'S PLACE
0.21%
22
7167
MEBUKI FINANCIAL GROUP
0.21%
23
SUBC
Subsea 7 SA
0.21%
24
ORI
ORICA
0.21%
25
CHC
CHARTER HALL GROUP
0.21%
1–25 of 2,056