Fidelity Series International Index FHLFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.35  /  −0.74 %
  • Total Assets 478.9 Mil
  • Adj. Expense Ratio
    0.010%
  • Expense Ratio 0.010%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.55%
  • Turnover 18%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FHLFX

Will FHLFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Fidelity Series International Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FHLFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI EAFE Index Future Sept 24

3.07 14.2 Mil

Fidelity Cash Central Fund

2.55 11.8 Mil
Cash and Equivalents

Novo Nordisk A/S Class B

2.47 11.4 Mil
Healthcare

ASML Holding NV

2.10 9.7 Mil
Technology

Nestle SA

1.54 7.1 Mil
Consumer Defensive

AstraZeneca PLC

1.40 6.5 Mil
Healthcare

Shell PLC

1.33 6.2 Mil
Energy

Roche Holding AG

1.30 6.0 Mil
Healthcare

SAP SE

1.26 5.8 Mil
Technology

Novartis AG Registered Shares

1.25 5.8 Mil
Healthcare

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