Fidelity SAI International Mtm Idx (FITMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.92
+0.09 (0.57%)
May 16, 2025, 4:00 PM EDT
8.82% (1Y)
| Fund Assets | 690.92M |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.00% |
| Dividend Growth | 8.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.83 |
| YTD Return | 16.72% |
| 1-Year Return | 12.51% |
| 5-Year Return | 83.90% |
| 52-Week Low | 13.10 |
| 52-Week High | 15.92 |
| Beta (5Y) | 0.94 |
| Holdings | 197 |
| Inception Date | May 12, 2020 |
About FITMX
The Fidelity SAI International Mtm Idx (FITMX) seeks to provide investment results that correspond to the total return of international stocks with high price momentum. FITMX invests at least 80% of assets in the Fidelity International Momentum Focus Index which is designed to reflect the performance of large and mid-cap developed international stocks.
Fund Family Fidelity
Category Foreign Large Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FITMX
Index Index is not available on Lipper Database
Performance
FITMX had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.
Top 10 Holdings
24.44% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.43% |
| HSBC Holdings plc | HSBA | 2.63% |
| Deutsche Telekom AG | DTE | 2.61% |
| UniCredit S.p.A. | UCG | 2.44% |
| Safran SA | SAF | 2.36% |
| EssilorLuxottica Société anonyme | EL | 2.24% |
| Rolls-Royce Holdings plc | RR | 2.24% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.22% |
| ABB Ltd | ABBN | 2.14% |
| Hitachi, Ltd. | 6501 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.477 | Dec 16, 2024 |
| Dec 8, 2023 | $0.439 | Dec 11, 2023 |
| Dec 9, 2022 | $0.268 | Dec 12, 2022 |
| Dec 10, 2021 | $0.364 | Dec 13, 2021 |
| Dec 11, 2020 | $0.146 | Dec 14, 2020 |