FZILX
Fidelity International Index Fund
1W: -2.1%
1M: -3.7%
3M: -6.6%
YTD: +7.8%
1Y: +9.9%
3Y: +68.7%
5Y: +45.0%
$16.58
+0.50 (+3.11%)
Weekly Expected Move ±2.5%
$15
$16
$16
$16
$17
Key Statistics
AUM$12.9B
Holdings2,159
Top 10 Wt14.4%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E2.9
P/B0.9
Div Yield2.98%
ROE39.4%
% Profitable89%
Inception2018-08-03
Sector Allocation
Financial Services
24.6%
Technology
18.9%
Industrials
14.0%
Consumer Cyclical
7.7%
Healthcare
6.5%
Basic Materials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 4.44% | $17.6B | 7,349,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 2.10% | $370.9B | 1,494,500 |
| 3 | Fidelity Revere Street Trust | — | 1.74% | $212.9M | 212,850,360 |
| 4 | ASML HOLDING NV | ASML.WA | 1.59% | $169.0M | 118,278 |
| 5 | SK HYNIX INC | 000660.KS | 1.49% | $263.7B | 162,893 |
| 6 | TENCENT HLDGS LTD | 80700.HK | 0.93% | $892.1M | 1,861,700 |
| 7 | HSBC HOLDINGS PLC | 0005.HK | 0.91% | $82.7M | 5,235,378 |
| 8 | ROCHE HOLDING AG | ROP.SW | 0.76% | $75.7M | 214,033 |
| 9 | ROYAL BANK OF CANADA | 0QKU.L | 0.73% | $124.9M | 425,714 |
| 10 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.73% | $698.7M | 5,848,740 |