FTIHX
Fidelity Total International Index Fund
1W: -1.1%
1M: +0.3%
3M: +1.2%
YTD: +9.3%
1Y: +26.1%
3Y: +60.4%
5Y: +48.6%
$19.27
+0.26 (+1.37%)
Weekly Expected Move ±2.3%
$19
$19
$20
$20
$20
Key Statistics
AUM$23.4B
Holdings4,872
Top 10 Wt11.5%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E8.6
P/B2.0
Div Yield2.62%
ROE24.7%
% Profitable84%
Inception2016-06-16
Sector Allocation
Financial Services
22.2%
Technology
15.5%
Industrials
15.0%
Consumer Cyclical
8.8%
Basic Materials
7.7%
Healthcare
7.6%
+7 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 3.24% | $22.3B | 12,811,148 |
| 2 | Fidelity Revere Street Trust | — | 2.08% | $453.1M | 453,009,528 |
| 3 | ASML HOLDING NV | ASML.WA | 1.33% | $244.3M | 201,929 |
| 4 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.24% | $393.0B | 2,448,838 |
| 5 | TENCENT HLDGS LTD | 80700.HK | 1.17% | $2.0B | 3,330,710 |
| 6 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.87% | $1.5B | 8,935,946 |
| 7 | SK HYNIX INC | 000660.KS | 0.82% | $258.2B | 284,030 |
| 8 | Fidelity Revere Street Trust | — | 0.77% | $167.9M | 167,864,643 |
| 9 | ROCHE HOLDING AG | ROG.SW | 0.76% | $128.2M | 364,719 |
| 10 | HSBC HOLDINGS PLC | 0005.HK | 0.72% | $115.3M | 8,941,669 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | APOLLOHOSP.NS | New | — |
| 2026-02-28 | EGIE3.SA | New | — |
| 2026-02-28 | S7MB.BE | New | — |
| 2026-02-28 | TRI.TO | New | — |
| 2026-02-28 | MCRPF | New | — |