Fidelity SAI International Mtm Idx (FITMX)
| Fund Assets | 859.55M |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.84% |
| Dividend Growth | 8.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.79 |
| YTD Return | 23.17% |
| 1-Year Return | 20.28% |
| 5-Year Return | 63.63% |
| 52-Week Low | 13.10 |
| 52-Week High | 17.17 |
| Beta (5Y) | 0.94 |
| Holdings | 208 |
| Inception Date | May 12, 2020 |
About FITMX
Fidelity SAI International Momentum Index Fund is an index mutual fund designed to mirror the performance of international stocks exhibiting strong price momentum. The fund primarily invests in large- and mid-cap companies located in developed markets outside of the United States, targeting those that have demonstrated higher recent price appreciation relative to peers. Its underlying benchmark, the Fidelity International Momentum Focus Index, systematically identifies and tracks securities across a broad range of sectors, emphasizing stocks with robust upward trends. This approach harnesses quantitative methodologies to capture potential momentum effects in international equity markets. Managed by experienced portfolio managers at Geode Capital Management, the fund plays a specialized role in providing exposure to international equities with distinctive momentum characteristics. As such, it serves investors seeking diversified access to non-U.S. markets with a strategic focus on momentum-driven performance factors.
Performance
FITMX had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.
Top 10 Holdings
24.87% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.47% |
| Sony Group Corporation | 6758 | 2.78% |
| HSBC Holdings plc | HSBA | 2.46% |
| UniCredit S.p.A. | UCG | 2.44% |
| Rolls-Royce Holdings plc | RR | 2.44% |
| Deutsche Telekom AG | DTE | 2.41% |
| Safran SA | SAF | 2.40% |
| Hitachi, Ltd. | 6501 | 2.27% |
| ABB Ltd | ABBN | 2.14% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.07% |
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 |