FITFX
Fidelity Flex International Index Fund
1W: -2.0%
1M: -3.7%
3M: -6.5%
YTD: +7.9%
1Y: +9.8%
3Y: +67.8%
5Y: +44.0%
$18.85
+0.56 (+3.06%)
Weekly Expected Move ±2.5%
$17
$18
$18
$19
$19
Key Statistics
AUM$4.3B
Holdings2,163
Top 10 Wt14.4%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E2.9
P/B0.9
Div Yield2.98%
ROE39.4%
% Profitable89%
Inception2017-03-09
Sector Allocation
Financial Services
24.6%
Technology
19.0%
Industrials
14.1%
Consumer Cyclical
7.8%
Healthcare
6.6%
Basic Materials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 4.45% | $6.2B | 2,601,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 2.11% | $131.4B | 529,660 |
| 3 | ASML HOLDING NV | ASML.WA | 1.60% | $59.8M | 41,862 |
| 4 | SK HYNIX INC | 000660.KS | 1.50% | $93.3B | 57,651 |
| 5 | Fidelity Revere Street Trust | — | 1.37% | $59.3M | 59,267,720 |
| 6 | TENCENT HLDGS LTD | 80700.HK | 0.93% | $315.7M | 658,900 |
| 7 | HSBC HOLDINGS PLC | 0005.HK | 0.91% | $29.3M | 1,853,406 |
| 8 | ROCHE HOLDING AG | ROP.SW | 0.77% | $26.8M | 75,779 |
| 9 | ROYAL BANK OF CANADA | 0QKU.L | 0.73% | $44.2M | 150,750 |
| 10 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.73% | $247.3M | 2,070,044 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-11-09 | BKT.MC | Changed | 79804 → 81073 |
| 2026-11-09 | 2371.TW | Changed | 211212 → 218660 |
| 2026-11-09 | 3692.HK | Changed | 128404 → 129725 |
| 2026-11-09 | 3481.TW | Changed | 1299689 → 1363651 |
| 2026-11-09 | MALLPLAZA.SN | Changed | 93865 → 95902 |