The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Total International Index FTIHX
- NAV / 1-Day Return 14.87 / +0.54 %
- Total Assets 14.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.45%
- Turnover 4%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FTIHX
Will FTIHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.24 | 305.6 Mil | Technology |
Fidelity Cash Central Fund | 1.95 | 266.1 Mil | Cash and Equivalents |
MSCI EAFE Index Future Sept 24 | 1.61 | 220.0 Mil | — |
Novo Nordisk AS Class B | 1.39 | 190.0 Mil | Healthcare |
ASML Holding NV | 1.11 | 151.1 Mil | Technology |
Tencent Holdings Ltd | 0.99 | 134.4 Mil | Communication Services |
Nestle SA | 0.88 | 119.9 Mil | Consumer Defensive |
AstraZeneca PLC | 0.83 | 113.8 Mil | Healthcare |
Samsung Electronics Co Ltd | 0.81 | 110.7 Mil | Technology |
Novartis AG Registered Shares | 0.73 | 99.6 Mil | Healthcare |