YHD - Delayed Quote • USD
Fidelity International Index Investor (FSIIX)
At close: June 28 at 6:07 PM EDT
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39.62 - YTD Return -9.22%
- Expense Ratio 0.17%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 21.33B
- Beta (5Y Monthly) 0.92
- Yield 2.51%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.03
- Inception Date Nov 5, 1997
The investment seeks to provide investment results that correspond to the total return of foreign stock markets. The fund normally invests at least 80% of assets in common stocks included in the MSCI EAFE Index, which represents the performance of foreign stock markets. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI EAFE Index.
Fidelity Investments
Fund Family
Foreign Large Blend
Fund Category
21.33B
Net Assets
1997-11-05
Inception Date
Performance Overview: FSIIX
Trailing returns as of 10/31/2018. Category is Foreign Large Blend.
Holdings: FSIIX
Top 10 Holdings (11.92% of Total Assets)
Sector Weightings
SectorFSIIX
Financial Services 19.61%
Industrials 13.37%
Consumer Cyclical 11.63%
Consumer Defensive 11.14%
Healthcare 11.03%
Basic Materials 8.25%
Technology 7.91%
Energy 6.34%
Communication Services 3.99%
Real Estate 3.46%
Utilities 3.25%
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