FIONX Mutual Fund

NAV$20.05

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
2.98%
Holdings
701
Inception Date
Jan 5, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.08%
1 Year+20.43%
3 Year+16.63%
5 Year+9.29%
10 Year+9.74%

Asset Allocation

Stocks: 97.77%
Bonds: 0.03%
Cash: 1.69%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV2.56%
ROG:SMRoche Holding Ag1.47%
HSBA:LNHsbc Holdings Plc1.40%
AZN:LNAstrazeneca Plc Adr1.33%
NOVN:SMNovartis Ag Ordinary Shares1.30%
Top 10 Concentration: 13.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 701 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-01-05.

FIONX performance shows a YTD return of 9.08%. The 1-year return is 20.43% and the 5-year return is 9.29%. FIONX dividend yield stands at 2.98%, paid annually.

FIONX top holdings include ASML Holding NV (2.6%), Roche Holding Ag (1.5%), Hsbc Holdings Plc (1.4%), Astrazeneca Plc Adr (1.3%), Novartis Ag Ordinary Shares (1.3%). View all FIONX holdings, sector breakdown, or dividend history.

FIONX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIONX alternatives are available via the screener, along with tax-loss harvesting opportunities.