Fidelity International Index Investor (FSIIX)
YHD - YHD Delayed Price. Currency in USD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash1.25%
Stocks98.66%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FSIIX
Basic Materials8.25%
Consumer Cyclical11.63%
Financial Services19.61%
Real Estate3.46%
Consumer Defensive11.14%
Healthcare11.03%
Utilities3.25%
Communication Services3.99%
Energy6.34%
Industrials13.37%
Technology7.91%
Equity Holdings
AverageFSIIXCategory Average
Price/Earnings14.119.5
Price/Book1.62.01
Price/Sales1.231.61
Price/Cashflow4.3711.12
Median Market Cap35,935.0355,008.26
3 Year Earnings Growth10.083.07
Bond Holdings
AverageFSIIXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)FSIIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (11.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 1.74% |
| Msci Eafe Fut Dec18 Mfsz8 | N/A | 1.61% |
| Novartis AG | NOVN | 1.26% |
| HSBC Holdings PLC | HSBA.L | 1.18% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.14% |
| Royal Dutch Shell PLC Class A | RDSA.L | 1.06% |
| Total SA | FP.PA | 1.05% |
| BP PLC | BP..L | 1.04% |
| Toyota Motor Corp | 7203 | 0.96% |
| Royal Dutch Shell PLC B | RDSB.L | 0.88% |
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