FTIHX
Fidelity Total International Index Fund
1W: -2.1%
1M: -2.7%
3M: -1.6%
YTD: +11.8%
1Y: +14.3%
3Y: +69.4%
5Y: +47.5%
$19.79
+0.21 (+1.07%)
Weekly Expected Move ±1.9%
$19
$19
$20
$20
$20
Key Statistics
AUM$25.4B
Holdings4,927
Top 10 Wt12.3%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E10.4
P/B3.3
Div Yield2.91%
ROE38.5%
% Profitable85%
Inception2016-06-16
Sector Allocation
Financial Services
21.7%
Technology
17.8%
Industrials
15.5%
Consumer Cyclical
7.8%
Basic Materials
7.5%
Healthcare
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 3.96% | $29.5B | 13,392,148 |
| 2 | Fidelity Revere Street Trust | — | 1.86% | $438.2M | 438,148,593 |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.66% | $576.1B | 2,579,518 |
| 4 | ASML HOLDING NV | ASML.WA | 1.29% | $259.8M | 210,965 |
| 5 | SK HYNIX INC | 000660.KS | 1.13% | $392.7B | 296,926 |
| 6 | TENCENT HLDGS LTD | 80700.HK | 0.89% | $1.7B | 3,469,110 |
| 7 | Fidelity Revere Street Trust | — | 0.89% | $209.4M | 209,338,307 |
| 8 | HSBC HOLDINGS PLC | 0005.HK | 0.73% | $126.1M | 9,326,042 |
| 9 | ASTRAZENECA PLC | ZEG.DE | 0.68% | $117.4M | 841,787 |
| 10 | ROCHE HOLDING AG | ROP.SW | 0.66% | $121.7M | 382,317 |