Fidelity SAI International Small Cap Index Fund (FSISX)
The fund aims to invest at least 80% of its assets in securities included in the MSCI EAFE Small Cap Index, focusing on small-cap stocks in developed markets outside the U.S. and Canada.
Fund Info
Jun 25, 2021
$0
Small-Cap
Blend
Expense Ratio
FSISX has an expense ratio of 0.10%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Fidelity SAI International Small Cap Index Fund (FSISX) returned 15.99% year-to-date (YTD) and 15.63% over the past 12 months.
FSISX
15.99%
5.84%
14.27%
15.63%
7.47%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FSISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.08% | 0.48% | 0.71% | 5.31% | 5.60% | 15.99% | |||||||
| 2024 | -2.55% | 1.24% | 3.44% | -2.97% | 5.14% | -3.26% | 5.78% | 1.59% | 2.46% | -6.23% | 0.58% | -2.74% | 1.74% |
| 2023 | 7.85% | -2.84% | 0.38% | 2.02% | -4.09% | 2.84% | 4.02% | -3.14% | -4.61% | -5.23% | 9.24% | 7.51% | 13.23% |
| 2022 | -6.41% | -2.39% | -0.45% | -7.16% | 0.36% | -10.81% | 6.86% | -5.41% | -11.45% | 4.66% | 12.50% | -1.05% | -21.18% |
| 2021 | -1.79% | 1.72% | 2.79% | -4.07% | 2.12% | -5.14% | 3.75% | -0.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSISX is 69, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity SAI International Small Cap Index Fund (FSISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Fidelity SAI International Small Cap Index Fund provided a 2.87% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.26 | $0.23 | $0.13 |
Dividend yield | 2.87% | 3.33% | 3.13% | 3.02% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity SAI International Small Cap Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2021 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity SAI International Small Cap Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity SAI International Small Cap Index Fund was 36.84%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Fidelity SAI International Small Cap Index Fund drawdown is 0.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.84% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -5.49% | Jun 9, 2021 | 28 | Jul 19, 2021 | 19 | Aug 13, 2021 | 47 |
| -2.73% | Aug 16, 2021 | 4 | Aug 19, 2021 | 6 | Aug 27, 2021 | 10 |
| -0.59% | Jun 3, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...