The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Flex International Index FITFX
- NAV / 1-Day Return 13.65 / +0.07 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.61%
- Turnover 3%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FITFX
Will FITFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.20 | 48.1 Mil | Technology |
Fidelity Cash Central Fund | 2.00 | 43.6 Mil | Cash and Equivalents |
MSCI EAFE Index Future June 24 | 1.71 | 37.2 Mil | — |
Novo Nordisk A/S Class B | 1.56 | 34.1 Mil | Healthcare |
ASML Holding NV | 1.46 | 31.8 Mil | Technology |
Samsung Electronics Co Ltd | 1.07 | 23.3 Mil | Technology |
Nestle SA | 1.06 | 23.1 Mil | Consumer Defensive |
Toyota Motor Corp | 1.00 | 21.8 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 0.96 | 21.0 Mil | Communication Services |
Lvmh Moet Hennessy Louis Vuitton SE | 0.93 | 20.2 Mil | Consumer Cyclical |