The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Series International Index FHLFX
- NAV / 1-Day Return 13.35 / −0.74 %
- Total Assets 478.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |