The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI International Mtm Idx FITMX
- NAV / 1-Day Return 15.40 / −0.53 %
- Total Assets 847.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.92%
- Turnover 63%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FITMX
Will FITMX 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 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.20 | 34.8 Mil | Healthcare |
ABB Ltd | 2.38 | 19.8 Mil | Industrials |
Tokyo Electron Ltd | 2.31 | 19.2 Mil | Technology |
HSBC Holdings PLC | 2.16 | 17.9 Mil | Financial Services |
Tokio Marine Holdings Inc | 2.14 | 17.7 Mil | Financial Services |
Toyota Motor Corp | 2.12 | 17.5 Mil | Consumer Cyclical |
Safran SA | 2.10 | 17.4 Mil | Industrials |
Shell PLC | 2.09 | 17.3 Mil | Energy |
L'Oreal SA | 2.07 | 17.2 Mil | Consumer Defensive |
UniCredit SpA | 1.90 | 15.8 Mil | Financial Services |