FIWCX Mutual Fund

FIWCX Mutual Fund

NAV$15.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$660M
Expense Ratio
0.16%
Dividend Yield (Current)
5.87%
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+22.16%
5 Year+14.79%

Asset Allocation

Stocks: 97.53%
Bonds: 0.03%
Cash: 2.43%
Other: 0.02%
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Top Holdings

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TickerNameWeight
SAN:MABanco Santander S.a.2.84%
FP:PATotal Se2.72%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N2.43%
BNPP:PABNP PARIBAS2.33%
8058:TKMitsubishi Corp. Com Stk2.30%
Top 10 Concentration: 23.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
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 14.79%. FIWCX dividend yield stands at 5.87%, paid annually.

FIWCX top holdings include Banco Santander S.a. (2.8%), Total Se (2.7%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (2.4%), BNP PARIBAS (2.3%), Mitsubishi Corp. Com Stk (2.3%). 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.