FTIHX
Fidelity Total International Index Fund
1W: -1.8%
1M: -9.7%
3M: -1.3%
YTD: -2.3%
1Y: +19.7%
3Y: +49.8%
5Y: +36.9%
$17.77
-0.10 (-0.56%)
Weekly Expected Move ±3.5%
$16
$17
$17
$18
$18
Key Statistics
AUM$23.4B
Holdings4,899
Top 10 Wt11.6%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E8.0
P/B1.1
Div Yield7.35%
ROE14.8%
% Profitable83%
Inception2016-06-16
Sector Allocation
Financial Services
21.7%
Technology
15.5%
Industrials
15.1%
Consumer Cyclical
9.5%
Healthcare
7.4%
Basic Materials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 3.09% | $18.0B | 12,091,148 |
| 2 | Fidelity Revere Street Trust | — | 1.55% | $292.3M | 292,199,588 |
| 3 | TENCENT HLDGS LTD | 80700.HK | 1.35% | $2.0B | 3,148,110 |
| 4 | ASML HOLDING NV | ASML.WA | 1.08% | $177.5M | 193,329 |
| 5 | Fidelity Revere Street Trust | — | 1.04% | $197.1M | 197,031,536 |
| 6 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.95% | $1.4B | 8,433,146 |
| 7 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.93% | $251.3B | 2,338,097 |
| 8 | SAP SE | SAP.DE | 0.71% | $115.7M | 512,603 |
| 9 | ASTRAZENECA PLC | ZEG.DE | 0.66% | $95.5M | 760,567 |
| 10 | NESTLE SA | NESN.SW | 0.64% | $97.0M | 1,261,836 |
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 | — |