FIONX Mutual Fund

FIONX Mutual Fund

NAV$20.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
2.93%
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+11.80%
1 Year+25.35%
3 Year+16.19%
5 Year+9.45%
10 Year+9.45%

Asset Allocation

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

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.56%
ROG:SMRoche Holding Ag1.47%
HSBA:LNHsbc Securities Inc1.40%
AZN:LNAstraZeneca PLC1.33%
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)
2.93%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

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 Financials, Industrials, Consumer Discretionary. Inception date: 2016-01-05.

FIONX performance shows a YTD return of 11.80%. The 1-year return is 25.35% and the 5-year return is 9.45%. FIONX dividend yield stands at 2.93%, paid annually.

FIONX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.6%), Roche Holding Ag (1.5%), Hsbc Securities Inc (1.4%), AstraZeneca PLC (1.3%), Novartis Ag Ordinary Shares (1.3%). Go to all FIONX holdings, FIONX sectors, or FIONX dividends.

FIONX can be compared against other funds. Use FIONX overlap to find shared positions, or FIONX vs another fund for a side-by-side view. FIONX alternatives are available via the screener, along with tax-loss harvesting opportunities.