FIONX Mutual Fund

FIONX Mutual Fund

NAV$19.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
2.97%
Holdings
709
Inception Date
Jan 5, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.14%
1 Year+15.19%
3 Year+18.42%
5 Year+9.51%
10 Year+9.61%

Asset Allocation

Stocks: 97.40%
Bonds: 0.06%
Cash: 0.75%
Other: 1.79%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.88%
HSBA:LNHsbc Holdings Plc1.65%
RHO5:FFRoche Holding Ag- Genusschein1.38%
NOVN:SMNovartis Ag Ordinary Shares1.29%
-Ice Msci Eafe Index Contracts (United States)1.27%
Top 10 Concentration: 14.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIONX Mutual Fund Overview

FIONX Mutual Fund (Fidelity SAI International Index Fund) is managed by Fidelity Investments (US). FIONX expense ratio is 0.04%, holding 709 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-01-05.

FIONX performance shows a YTD return of 9.14%. The 1-year return is 15.19% and the 5-year return is 9.51%. FIONX dividend yield stands at 2.97%.

FIONX top holdings include ASML HOLDING NV (2.9%), Hsbc Holdings Plc (1.6%), Roche Holding Ag- Genusschein (1.4%), Novartis Ag Ordinary Shares (1.3%), Ice Msci Eafe Index Contracts (United States) (1.3%). Go to all FIONX holdings, FIONX sectors, or FIONX dividends.

FIONX can be compared against other funds. Use FIONX overlap to find shared positions, or FIONX vs another fund for a side-by-side view. FIONX alternatives are available via the screener, along with tax-loss harvesting opportunities.