The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Flex International Index FITFX
- NAV / 1-Day Return 13.42 / +0.60 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.51%
- Turnover 3%
USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:15 AM GMT+0
Morningstar’s Analysis FITFX
Will FITFX 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 14.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 4.44 | 96.9 Mil | Cash and Equivalents |
MSCI EAFE Index Future June 24 | 3.33 | 72.7 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 2.20 | 47.9 Mil | Technology |
Novo Nordisk A/S Class B | 1.56 | 34.1 Mil | Healthcare |
MSCI Emerging Market Index Future June14 | 1.45 | 31.6 Mil | — |
ASML Holding NV | 1.34 | 29.2 Mil | Technology |
Tencent Holdings Ltd | 1.08 | 23.7 Mil | Communication Services |
Nestle SA | 1.00 | 21.8 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 0.99 | 21.6 Mil | Technology |
Toyota Motor Corp | 0.90 | 19.7 Mil | Consumer Cyclical |