FSISX Mutual Fund

NAV$11.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$25M
Expense Ratio
0.11%
Dividend Yield (Current)
3.42%
Holdings
2,009
Inception Date
May 27, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.68%
1 Year+17.73%
3 Year+15.94%
5 Year+5.57%

Asset Allocation

Stocks: 95.18%
Bonds: 0.05%
Cash: 4.36%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.52%
TSEM:ILTower Semiconductor Ltd. Share0.43%
4062:TKIbiden Ltd0.36%
BGBunge Ltd. - Ordinary Shares0.36%
WEIR:LNWeir Group Plc/the0.32%
Top 10 Concentration: 7.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSISX Mutual Fund Overview

FSISX Mutual Fund (Fidelity SAI International Small Cap Index Fund) is managed by Fidelity Investments (US) with $25.0M in net assets. FSISX expense ratio is 0.11%, holding 2009 positions across sectors including Unknown, Financials, Industrials. Inception date: 2021-05-27.

FSISX performance shows a YTD return of 7.68%. The 1-year return is 17.73% and the 5-year return is 5.57%. FSISX dividend yield stands at 3.42%, paid annually.

FSISX top holdings include Fidelity Securities Lending Cash Central Fund (4.5%), Tower Semiconductor Ltd. Share (0.4%), Ibiden Ltd (0.4%), Bunge Ltd. - Ordinary Shares (0.4%), Weir Group Plc/the (0.3%). View all FSISX holdings, sector breakdown, or dividend history.

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