ETF · holdings as filed 2026-07-31
What's inside FSISX?
Fidelity SAI International Small Cap Index Fund
- Holdings
- 2,058
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 4.00% | |
| 2 | D  | DPLMFDIPLOMA PLC | 0.36% | |
| 3 | B  | BLSFFBLUESCOPE STEEL LTD | 0.27% | |
| 4 | K  | KOKSFKOKUSAI ELECTRIC CORP | 0.27% | |
| 5 | B  | BZLYFBEAZLEY PLC | 0.27% | |
| 6 | I  | IMIAFIMI PLC | 0.26% | |
| 7 | W  | WEIGFWEIR GROUP PLC/THE | 0.25% | |
| 8 | N  | NGKSFNITERRA CO LTD | 0.24% | |
| 9 | S  | SREDFSTOREBRAND ASA | 0.23% | |
| 10 | A  | ACLIFACCELLERON INDUSTRIES AG | 0.23% | |
| 11 | G  | GMWKFGAMES WORKSHOP GROUP PLC | 0.23% | |
| 12 | G  | GZPZFGAZTRANSPORT ET TECHNIGA SA | 0.23% | |
| 13 | R  | ROHCFROHM CO LTD | 0.22% | |
| 14 | P  | PSPSFPSP SWISS PROPERTY AG-REG | 0.22% | |
| 15 | S  | SPIWFSPIE SA | 0.22% | |
| 16 | S  | SFGIFSHIZUOKA FINANCIAL GROUP INC | 0.22% | |
| 17 | H  | HCXLFHISCOX LTD | 0.21% | |
| 18 | C  | CPBLFALS LTD | 0.21% | |
| 19 | O  | OCLDFORICA LTD | 0.20% | |
| 20 | A  | ACGYFSUBSEA 7 SA | 0.20% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DPLMFDIPLOMA PLC
0.36%2
B
BLSFFBLUESCOPE STEEL LTD
0.27%3
K
KOKSFKOKUSAI ELECTRIC CORP
0.27%4
B
BZLYFBEAZLEY PLC
0.27%5
I
IMIAFIMI PLC
0.26%6
W
WEIGFWEIR GROUP PLC/THE
0.25%7
N
NGKSFNITERRA CO LTD
0.24%8
S
SREDFSTOREBRAND ASA
0.23%9
A
ACLIFACCELLERON INDUSTRIES AG
0.23%10
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%Top holdings — Japan
Your 10 largest positions in this country
1
K
KOKSFKOKUSAI ELECTRIC CORP
0.27%2
N
NGKSFNITERRA CO LTD
0.24%3
R
ROHCFROHM CO LTD
0.22%4
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.22%5
N
NGKIFNGK CORP
0.20%6
S
SGLOFFOOD & LIFE COMPANIES LTD
0.20%7
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.20%8
T
TYOYFTAIYO YUDEN CO LTD
0.20%9
F
FKKFFFUKUOKA FINANCIAL GROUP INC
0.20%10
S
SUMCFSUMCO CORP
0.19%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.