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FSISX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Fidelity SAI International Sm Cp Idx (FSISX) Ownership - Who owns Fidelity SAI International Sm Cp Idx?

The investment seeks to provide investment results that correspond to the total return of stocks of small-capitalization foreign companies... Show more

Profile

Category
Foreign Small/Mid Blend
Address
Fidelity Concord Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
0.11
Min. Initial Investment
N/A
Fund Existence
almost 4 years
Turnover
16.00
Front Load
N/A
Net Assets
777060700.00
Manager Tenure
N/A

Fundamentals

FSISX
Net Assets
777M
Fund Existence
almost 4 years
Turnover
16.00
Total Expense Ratio
0.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.14
Assets in Top Ten Holdings
33.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
777M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2069.00
Number of Net Holdings
2071.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.72%
Gain YTD
0.123
Annual Yield % from dividends
3.20
Returns for 1 year
0.65
Returns for 3 years
3.44
Returns for 5 years
N/A
Returns for 10 years
-4.91
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Fidelity Concord Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com