YHD - Delayed Quote • USD
Fidelity International Index Investor (FSIIX)
At close: June 28 at 6:07 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 1.25% |
| Stocks | 98.66% |
| Bonds | 0.00% |
| Others | 0.09% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FSIIX | Category Average |
|---|---|---|
| Price/Earnings | 14.1 | 19.5 |
| Price/Book | 1.6 | 2.01 |
| Price/Sales | 1.23 | 1.61 |
| Price/Cashflow | 4.37 | 11.12 |
| Median Market Cap | 35,935.03 | 55,008.26 |
| 3 Year Earnings Growth | 10.08 | 3.07 |
Bond Holdings
| Average | FSIIX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 21.33B |
| YTD Return | -9.22% |
| Yield | 2.51% |
| Morningstar Rating | |
| Inception Date | Nov 05, 1997 |
Fund Summary
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.
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