Nasdaq - Delayed Quote USD

Fidelity Total International Index (FTIHX)

13.39 -0.05 (-0.37%)
At close: 8:01 PM EDT
Loading Chart for FTIHX
DELL
  • Previous Close 13.44
  • YTD Return 4.26%
  • Expense Ratio 0.06%
  • Category Foreign Large Blend
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 12.44B
  • Beta (5Y Monthly) 1.03
  • Yield 2.67%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.37
  • Inception Date Jun 7, 2016

The fund normally invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Investable Market Index and in depositary receipts representing securities included in the index. The MSCI ACWI (All Country World Index) ex USA Investable Market Index is a market capitalization-weighted index designed to measure the investable equity market performance for global investors of large, mid, and small-cap stocks in developed and emerging markets, excluding the U.S.

Fidelity Investments

Fund Family

Foreign Large Blend

Fund Category

12.44B

Net Assets

2016-06-07

Inception Date

Performance Overview: FTIHX

Trailing returns as of 4/24/2024. Category is Foreign Large Blend.

YTD Return

FTIHX
4.26%
Category
9.07%
 

1-Year Return

FTIHX
12.81%
Category
33.76%
 

3-Year Return

FTIHX
1.72%
Category
8.50%
 

5-Year Return

FTIHX
6.02%
Category
10.08%
 

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Holdings: FTIHX

Top 7 Holdings (7.68% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.75%
NOVO-B.CO
Novo Nordisk A/S 1.27%
ASML.AS
ASML Holding N.V. 1.24%
NESN.SW
Nestlé S.A. 0.90%
005930.KS
Samsung Electronics Co., Ltd. 0.86%
7203.T
Toyota Motor Corporation 0.83%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.82%

Sector Weightings

SectorFTIHX
Industrials   14.71%
Technology   13.54%
Healthcare   9.20%
Energy   5.37%
Real Estate   2.90%
Utilities   2.83%

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