FTIHX:NASDAQ
Fidelity Total International Index Fund – FTIHX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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15.31 | 0.07 (+0.46%) | 12.75 - 15.31 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - FTIHX
The investment seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets.
The fund normally invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Investable Market Index and in depositary receipts representing securities included in the index. The MSCI ACWI (All Country World Index) ex USA Investable Market Index is a market capitalization-weighted index designed to measure the investable equity market performance for global investors of large, mid, and small-cap stocks in developed and emerging markets, excluding the U.S.
Growth of $10,000 (10 Years)
Total Return | 6.69% |
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Yield (Trailing 12 Mo.) | 2.64% |
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Expense Ratio | 0.06% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 9 Years |
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Fund Inception | 06/07/2016 |
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Trailing Total Returns - FTIHX
as of 04/30/2025
Timeframe | FTIHX | S&P 500 | Foreign Large Blend |
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1 Month | 3.24% | -0.68% | 3.45% |
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3 Month | 5.32% | -7.50% | 5.62% |
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Year-to-Date | 9.01% | -4.92% | 10.18% |
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1 Year | 12.23% | 12.10% | 12.69% |
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3 Year | 8.05% | 12.18% | 9.14% |
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5 Year | 10.27% | 15.61% | 10.67% |
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10 Year | -- | 12.32% | 5.14% |
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Since Inception | 6.69% | 10.95% | -- |
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Sector Allocation - FTIHX
as of 04/30/2025
Basic Materials | | 6.88% |
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Consumer Cyclical | | 10.70% |
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Financial Services | | 22.77% |
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Real Estate | | 2.81% |
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Consumer Defensive | | 6.57% |
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Healthcare | | 8.53% |
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Utilities | | 2.96% |
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Communication Services | | 6.14% |
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Energy | | 4.93% |
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Industrials | | 14.87% |
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Technology | | 12.83% |
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Asset Allocation - FTIHX
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 1.08 | 1.08 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.01 | | | 0.19 | 0.18 |
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Foreign Stock | 0.00 | | | 98.75 | 98.75 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.01 | | | 100.02 | 100.01 |
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Cash | 2.43 | | | 2.42 | 0.00 |
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Total Net Assets | $14.84B |
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Total Stock Holdings | 5012 |
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Total Bond Holdings | 1 |
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Top Ten Holdings - FTIHX
as of 04/30/2025
Company | YTD Return | % of Assets |
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Fidelity Cash Central Fund | -- | 2.32% |
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Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.14% |
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MSCI EAFE Index Future June 25 | -- | 1.87% |
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Tencent Holdings Ltd | -- | 1.28% |
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MSCI Emerging Markets Index Future June 25 | -- | 0.86% |
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SAP SE | -- | 0.86% |
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Alibaba Group Holding Ltd Ordinary Shares | -- | 0.83% |
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Nestle SA | -- | 0.82% |
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ASML Holding NV | -- | 0.81% |
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AstraZeneca PLC | -- | 0.70% |
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Valuation & Growth - FTIHX
as of 04/30/2025
Valuation | FTIHX | Category Range |
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Price/Earnings | 15.36 | |
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Price/Book | 1.72 | |
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Price/Sales | 1.40 | |
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Price/Cash Flow | 8.50 | |
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Dividend Yield | 3.24 | |
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LT Earnings | 9.84 | |
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Historical Earnings | 9.7 | |
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Sales Growth | 3.31 | |
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Cash-Flow Growth | 2.95 | |
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Book-Value Growth | 5.42 | |
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