Fidelity SAI International Index (FIONX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.03%
Stocks99.76%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FIONX
Basic materials7.02%
Consumer cyclical11.17%
Financial services19.08%
Property2.43%
Consumer defensive8.52%
Healthcare13.25%
Utilities2.92%
Communication services4.34%
Energy4.48%
Industrials16.95%
Technology9.83%
Equity holdings
AverageFIONXCategory average
Price/Earnings0.0619.5
Price/book0.552.01
Price/sales0.681.61
Price/Cash flow0.111.12
Median market cap53,278.9955,008.26
3-year earnings growth21.443.07
Bond holdings
AverageFIONXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FIONX
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (12.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.49% |
| ASML Holding NV | ASML.AS | 2.13% |
| Nestle SA | NESN.SW | 1.60% |
| Toyota Motor Corp | 7203.T | 1.44% |
| AstraZeneca PLC | AZN.L | 1.40% |
| Shell PLC | SHEL.L | 1.38% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.35% |
| Novartis AG Registered Shares | NOVN.SW | 1.18% |
© 2024 Yahoo. All rights reserved.