Fidelity SAI International Small Cap Index Fund
FSISX
NASDAQ
| Weiss Ratings | FSISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSISX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (4), Payal Kapoor Gupta (4), Peter Matthew (4), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSISX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI International Small Cap Index Fund | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSISX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | FSISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | FSISX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.75% | |||
| U.S. Stock | 0.90% | |||
| Non-U.S. Stock | 98.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | FSISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 8.54% | |||
| 60-Day Total Return | -3.99% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 28.70% | |||
| 2-Year Total Return | 43.53% | |||
| 3-Year Total Return | 51.46% | |||
| 5-Year Total Return | -- | |||
| Price | FSISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSISX-NASDAQ | Click to Compare |
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| Nav | $11.05 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $11.38 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FSISX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 14.61 | |||
| Balance Sheet | FSISX-NASDAQ | Click to Compare |
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| Total Assets | 973.48M | |||
| Operating Ratios | FSISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FSISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.75% | |||
| Last Bear Market Total Return | -16.88% | |||