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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
808338750.00
Manager Tenure
N/A

Fundamentals

FSISX
Net Assets
808M
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
0.06
Average Effective Maturity
0.06
Fund of Funds
No
Fund Share Class Net Assets
808M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.10
Modified Duration
0.06
No Load Fund
Yes
Number of Long Holdings
2067.00
Number of Net Holdings
2068.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.49%
Gain YTD
11.070
Annual Yield % from dividends
3.03
Returns for 1 year
10.86
Returns for 3 years
23.16
Returns for 5 years
N/A
Returns for 10 years
5.61
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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