Fidelity SAI International Mtm Idx (FITMX)

Fund Assets	690.92M
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	2.88%
Dividend Growth	8.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	16.66
YTD Return	21.41%
1-Year Return	17.11%
5-Year Return	69.99%
52-Week Low	13.10
52-Week High	16.66
Beta (5Y)	0.94
Holdings	204
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FITMX
• Index: Index is not available on Lipper Database

Performance

FITMX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.

Top 10 Holdings

24.32% of assets

Name	Symbol	Weight
SAP SE	SAP	3.56%
Sony Group Corporation	6758	2.62%
HSBC Holdings plc	HSBA	2.43%
Deutsche Telekom AG	DTE	2.39%
UniCredit S.p.A.	UCG	2.31%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.27%
Safran SA	SAF	2.25%
Rolls-Royce Holdings plc	RR	2.20%
MSCI EAFE Index Future June 25	n/a	2.18%
Hitachi, Ltd.	6501	2.11%

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