The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI International Value Index FIWCX
- NAV / 1-Day Return 9.82 / +0.82 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 5.56%
- Turnover 62%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FIWCX
Will FIWCX 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 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mitsubishi Corp | 2.62 | 123.9 Mil | Industrials |
Sanofi SA | 2.52 | 119.2 Mil | Healthcare |
Deutsche Telekom AG | 2.28 | 108.2 Mil | Communication Services |
Banco Santander SA | 1.91 | 90.7 Mil | Financial Services |
Mitsui & Co Ltd | 1.89 | 89.5 Mil | Industrials |
British American Tobacco PLC | 1.88 | 89.3 Mil | Consumer Defensive |
GSK PLC | 1.87 | 88.8 Mil | Healthcare |
Mercedes-Benz Group AG | 1.81 | 86.0 Mil | Consumer Cyclical |
Shell PLC | 1.80 | 85.4 Mil | Energy |
TotalEnergies SE | 1.75 | 82.8 Mil | Energy |