Fidelity SAI International Value Index Fund
Ticker
FIWCX
ISIN
LU005475481
Price
USD 14.12
Change Today
-0.01 / -0.071 %
Price 1 year ago
13.16 / 7.295 %
Morningstar
2
52 Week Low
13.31
52 Week High
14.17
200 Day Moving Average 13.82
13.82
50-day Moving Average
13.82
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.67 |
| Sortino Ratio | 3.20 |
| Maximum Drawdown | -14.78% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -2.94 |
1 year
| Parameter | Value |
|---|---|
| Return | 16.75 |
| Volatility | 15.769% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.582% |
| Average Annual Volatility | 3.257% |
| Sharpe Ratio | 1.71 |
| Sortino Ratio | 0.68 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-13 |
| Calmar Ratio | -112.72 |
Company information
Summary
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Focus Index?. The adviser uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the Fidelity International Value Focus Index?.
Market
US
Category
Foreign Large Value
Expense Ratio
0.18%
Fund family
-
Morningstar
2
Yield
0.0139999995
Exchange
NAS
| Sector | Weight |
|---|---|
| Financial services | 18.72% |
| Industrials | 15.73% |
| Consumer cyclical | 11.76% |
| Healthcare | 10.38% |
| Basic materials | 9.56% |
| Consumer defensive | 7.72% |
| Technology | 7.32% |
| Energy | 6.65% |
| Communication services | 6.17% |
| Utilities | 4.33% |
| Realestate | 1.66% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TTE.PA | TotalEnergies SE | 2.72% |
| SAN.PA | Sanofi SA | 2.67% |
| GSK.L | GlaxoSmithKline PLC | 2.39% |
| DAI.DE | Daimler AG | 2.25% |
| BATS.L | British American Tobacco PLC | 2.16% |
| BNP.PA | BNP Paribas Act. Cat.A | 2.09% |
| 9984 | SoftBank Group Corp | 1.85% |
| UBSG | UBS Group AG | 1.83% |
| RIO.L | Rio Tinto PLC | 1.81% |
| BHP.AX | BHP Group Ltd | 1.77% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0007492475.PA | Saint Philippe Obligations D | PSX | 5 | ||||
| FR0011911270.PA | Saint Maurille Patrimoine | FR001191127 | YHD | 5 | |||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.