FITFX
Fidelity Flex International Index Fund
1W: -2.2%
1M: -2.6%
3M: -1.3%
YTD: +12.8%
1Y: +15.7%
3Y: +71.9%
5Y: +51.4%
$19.32
+0.20 (+1.05%)
Weekly Expected Move ±1.9%
$18
$19
$19
$19
$20
Key Statistics
AUM$4.4B
Holdings2,167
Top 10 Wt13.5%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E10.5
P/B3.3
Div Yield2.91%
ROE38.2%
% Profitable87%
Inception2017-03-09
Sector Allocation
Financial Services
22.8%
Technology
18.3%
Industrials
14.8%
Consumer Cyclical
7.7%
Basic Materials
6.8%
Healthcare
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 4.25% | $5.5B | 2,484,000 |
| 2 | Fidelity Revere Street Trust | — | 2.23% | $91.0M | 90,994,915 |
| 3 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.90% | $114.3B | 511,841 |
| 4 | ASML HOLDING NV | ASML.WA | 1.42% | $49.2M | 39,981 |
| 5 | SK HYNIX INC | 000660.KS | 1.24% | $74.4B | 56,242 |
| 6 | TENCENT HLDGS LTD | 80700.HK | 0.94% | $299.0M | 628,500 |
| 7 | Fidelity Revere Street Trust | — | 0.90% | $36.6M | 36,637,712 |
| 8 | HSBC HOLDINGS PLC | 0005.HK | 0.80% | $23.9M | 1,769,154 |
| 9 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.80% | $254.0M | 1,967,444 |
| 10 | ASTRAZENECA PLC | ZEG.DE | 0.74% | $22.3M | 159,775 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | SIMO | Changed | 3370 → 3357 |
| 2026-09-30 | MAERSK-A.CO | Changed | 217 → 215 |
| 2026-09-30 | QAN.AX | Changed | 87942 → 87021 |
| 2026-09-30 | 352820.KS | Changed | 2407 → 2356 |
| 2026-09-30 | 4062.T | Changed | 21556 → 43414 |