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Fidelity SAI International Index Fund (FIONX) Holdings

Holdings Count
678
Total Assets
9.36B
Top 10 Percentage
13.79%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FIONX holdings
NameMarket ValuePrice & ChangeFollow
ASMLASML Holding NV2.88%$267.67M―€519.88B58.28%Strong Buy€2,160.75
HSBAHsbc Holdings Plc (UK)1.65%$153.13M―£229.76B23.30%Moderate Buy£1,571.43
ROPRoche Holding1.38%$128.59M―CHF320.60B39.21%Moderate BuyCHF397.54
NOVNNovartis1.29%$119.85M―CHF246.17B27.54%HoldCHF127.72
NESNNestlé1.16%$107.77M―CHF222.27B5.72%Moderate BuyCHF87.75
AZNAstraZeneca plc1.16%$107.74M―£215.33B3.19%Strong Buy£16,199.37
SHELShell plc (UK)1.16%$107.57M―£205.39B25.21%Moderate Buy£4,142.73
SIESiemens Ag (UK)1.09%$101.86M―€206.99B11.96%Moderate Buy€305.9
8306Mitsubishi UFJ Financial Group 1.07%$99.84M―¥38.66T50.85%――
BHPBHP Group Ltd0.96%$89.63M―AU$304.35B41.13%HoldAU$61.56

Sector Breakdown

38.68%General
  • General38.68%
  • Financial18.51%
  • Industrials10.23%
  • Healthcare5.69%
  • Consumer Cyclical5.19%
  • Technology5.06%
  • Consumer Defensive4.71%
  • Basic Materials3.51%
  • Energy3.08%
  • Communication Services2.51%
  • Real Estate1.46%
  • Utilities1.37%

Countries Breakdown

22.73%Japan
  • Japan22.73%
  • United Kingdom14.35%
  • France9.27%
  • Switzerland9.23%
  • Germany8.63%
  • Australia6.60%
  • Netherlands5.35%
  • Spain3.96%
  • Italy3.47%
  • Sweden3.02%
  • Hong Kong1.74%
  • Singapore1.66%
  • Denmark1.65%
  • United States1.43%
  • Finland1.13%
  • Belgium1.07%
  • Israel0.70%
  • Norway0.62%
  • Ireland0.39%
  • Austria0.36%
  • Portugal0.20%
  • New Zealand0.18%
  • Canada0.05%

Breakdown By Smart Score

Currently, no data available

FIONX Mutual Funds FAQ

What are Mutual Funds FIONX’s top 3 holdings?
FIONX’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is Mutual Funds FIONX’s holdings count?
Mutual Funds FIONX’s is holdings 678 different assets.
What are the total assets of Mutual Funds FIONX?
Mutual Funds FIONX’s total assets are 9.36B.