Fidelity SAI International Index (FIONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.89
+0.09 (0.54%)
Aug 13, 2025, 9:30 AM EDT
FIONX Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msci Eafe Fut Sep25 Mfsu5 | 6.06% |
| 2 | n/a | Fidelity Cash Central Fund | 5.17% |
| 3 | ETR: SAP | SAP SE | 1.50% |
| 4 | AMS: ASML | ASML Holding N.V. | 1.48% |
| 5 | SWX: NESN | Nestlé S.A. | 1.22% |
| 6 | SWX: NOVN | Novartis AG | 1.08% |
| 7 | SWX: ROG | Roche Holding AG | 1.08% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.05% |
| 9 | LON: AZN | AstraZeneca PLC | 1.01% |
| 10 | LON: HSBA | HSBC Holdings plc | 1.00% |
| 11 | LON: SHEL | Shell plc | 0.98% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 0.96% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 0.92% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 0.77% |
| 15 | TYO: 6758 | Sony Group Corporation | 0.75% |
| 16 | ETR: ALV | Allianz SE | 0.74% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.73% |
| 18 | LON: ULVR | Unilever PLC | 0.72% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.69% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.68% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.63% |
| 22 | ETR: DTE | Deutsche Telekom AG | 0.60% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.59% |
| 24 | EPA: TTE | TotalEnergies SE | 0.59% |
| 25 | EPA: AIR | Airbus SE | 0.58% |
As of Jun 30, 2025