Fidelity SAI International Small Cap Index Fund
FSISX
NASDAQ
| Weiss Ratings | FSISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.77% | |||
| Dividend | FSISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | FSISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.37% | |||
| Stock | 100.08% | |||
| U.S. Stock | 1.09% | |||
| Non-U.S. Stock | 98.99% | |||
| Bond | -0.04% | |||
| U.S. Bond | -0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | FSISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 4.87% | |||
| 90-Day Total Return | 9.19% | |||
| Year to Date Total Return | 27.05% | |||
| 1-Year Total Return | 19.72% | |||
| 2-Year Total Return | 37.80% | |||
| 3-Year Total Return | 50.68% | |||
| 5-Year Total Return | -- | |||
| Price | FSISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $10.40 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | FSISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | FSISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 892.93M | |||
| Operating Ratios | FSISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.11% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FSISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -16.88% | |||