FIWCX Mutual Fund

FIWCX Mutual Fund

NAV$14.73
See how much of FIWCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$660M
Expense Ratio
0.16%
Dividend Yield (Current)
5.80%
Holdings
204
Inception Date
Dec 19, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.75%
1 Year+38.48%
3 Year+22.19%
5 Year+14.81%

Asset Allocation

Stocks: 97.53%
Bonds: 0.03%
Cash: 2.43%
Other: 0.02%
See how much of FIWCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NOVO.B:CONovo Nordisk As2.82%
BNPP:PABNP PARIBAS2.46%
285A:JPKioxia Holdings Corp2.27%
7203:TKToyota Motor Corp2.19%
GSK:LNGSK plc2.12%
Top 10 Concentration: 21.93%Report Date: Jun 30, 2026
Download all 204 holdings for FIWCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.80%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

FIWCX Mutual Fund Overview

FIWCX Mutual Fund (Fidelity SAI International Value Index Fund) is managed by Fidelity Investments (US) with $659.6M in net assets. FIWCX expense ratio is 0.16%, holding 204 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-12-19.

FIWCX performance shows a YTD return of 18.75%. The 1-year return is 38.48% and the 5-year return is 14.81%. FIWCX dividend yield stands at 5.80%, paid annually.

FIWCX top holdings include Novo Nordisk As (2.8%), BNP PARIBAS (2.5%), Kioxia Holdings Corp (2.3%), Toyota Motor Corp (2.2%), GSK plc (2.1%). Go to all FIWCX holdings, FIWCX sectors, or FIWCX dividends.

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