The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Total International Index FTIHX
- NAV / 1-Day Return 13.79 / −0.14 %
- Total Assets 12.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.73%
- Turnover 4%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FTIHX
Will FTIHX 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 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 2.98 | 370.3 Mil | Cash and Equivalents |
MSCI EAFE Index Future June 24 | 2.30 | 286.0 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 1.88 | 233.6 Mil | Technology |
Novo Nordisk A/S Class B | 1.33 | 165.7 Mil | Healthcare |
ASML Holding NV | 1.24 | 154.7 Mil | Technology |
MSCI Emerging Market Index Future June14 | 0.98 | 121.8 Mil | — |
Nestle SA | 0.90 | 112.1 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 0.90 | 111.7 Mil | Technology |
Toyota Motor Corp | 0.85 | 106.0 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 0.82 | 102.0 Mil | Communication Services |