Nasdaq - Delayed Quote USD

Fidelity International Index (FSPSX)

55.39
+0.48
+(0.87%)
At close: 8:04:18 PM EDT

Top 8 Holdings (10.97% of Total Assets)

SymbolCompany% Assets
SAP SE 1.60%
Nestlé S.A. 1.51%
ASML Holding N.V. 1.49%
Roche Holding AG 1.32%
AstraZeneca PLC 1.30%
Shell plc 1.27%
Novo Nordisk A/S 1.25%
Novartis AG 1.24%

Sector Weightings

SectorFSPSX
Industrials   17.78%
Healthcare   12.31%
Technology   9.48%
Energy   3.77%
Utilities   3.15%
Real Estate   2.00%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 99.69%
Bonds 0.00%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FSPSX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.56 2.01
Price/Sales 0.65 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 55,801.89 55,008.26
3 Year Earnings Growth 8.88 3.07

Bond Holdings

Average FSPSX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.23%
5y Average Return 12.91%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Fidelity Investments
Net Assets 58.83B
YTD Return 12.35%
Yield 2.58%
Morningstar Rating
Inception Date Sep 08, 2011

Fund Summary

The fund normally invests at least 80% of assets in common stocks included in the MSCI EAFE Index, which represents the performance of foreign stock markets. The manager uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI EAFE Index.

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