• Fidelity SAI International Value Index Fund

Fidelity Investments

  • International
  • Multi-Cap
  • Value

Fidelity SAI International Value Index Fund

FIWCX

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities, which represents the performance of international stocks with attractive valuations.

The team employs statistical sampling techniques to replicate the returns of the index. The technique takes into account factors such as capitalization, industry exposures, More

Price

Last Close

$8.59 ( -0.03 )

52 Week HL

$10.56 - $8.38

Net Assets

$5660 M

Expense Ratio

0.19 %

Sector Allocation

Jun 30, 2021

Top 10 Holdings

Jun 30, 2021

Company Name

  • SANOFI
  • TOTALENERGIES SE
  • BRITISH AMERICAN
  • GLAXOSMITHKLINE PLC
  • DAIMLER AG

Holding

Company Name

  • BNP PARIBAS
  • RIO TINTO
  • BHP GROUP
  • UBS GROUP
  • DEUTSCHE TELEKOM
  • Total

Holding

  • 0%

Manager

Name

Deane Gyllenhaal

Leadership

Single Manager

Tenure

2003

Advisor

Geode Capital Management, LLC

Documents

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-9.7 %

3 Year

-10.57%

5 Year

-15.02%

Best

13.3%
2019

Worst

-16.13%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.8% 10.3% -29.6% 8.7% -1% - - - - - -
Q2 -6.7% 3.7% 14.2% -1% -2% -100% - - - - -
Q3 - 1% - -2.3% 2% -100% - - - - -
Q4 - -8.2% 17.5% 5.4% -12.8% 0.8% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 2.1% 3% -4.1% -7.4% -3.2% - - - - - - -
2021 -0.1% 5.9% 4.3% 1.7% 4.2% -2.2% -0.2% 0.3% 0.9% -1% -4.7% -3.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FIWCX -10%5%-5%13%-16%------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -10%-24%-21%-15%-10%------

FIWCX S&P 500

Chart +