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Fidelity Series International Index (FHLFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.68+0.15 (+1.20%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.21%
Stocks99.59%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FHLFX
Basic Materials
7.13%
Consumer Cyclical
11.59%
Financial Services
18.83%
Real Estate
2.44%
Consumer Defensive
8.55%
Healthcare
12.90%
Utilities
2.88%
Communication Services
4.41%
Energy
4.20%
Industrials
16.71%
Technology
10.36%

Equity Holdings

AverageFHLFXCategory Average
Price/Earnings0.0619.5
Price/Book0.542.01
Price/Sales0.681.61
Price/Cashflow0.111.12
Median Market Cap54,637.0855,008.26
3 Year Earnings Growth21.033.07

Bond Holdings

AverageFHLFXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)FHLFX
US Government0.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (12.71% of Total Assets)

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NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO2.38%
ASML Holding NVASML.AS2.22%
Nestle SANESN.SW1.61%
Toyota Motor Corp7203.T1.52%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.41%
Shell PLCSHEL.L1.23%
AstraZeneca PLCAZN.L1.18%
SAP SESAP.DE1.16%