Fidelity SpartanĀ® International Index Fund Investor Class (FSIIX)

41.00
Net Asset Value
+0.12%
1 Day
+0.81%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.20%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correspond to the total return of foreign stock markets. The fund normally invests at least 80% of assets in common stocks included in the MSCI ® EAFE ® Index, which represents the performance of foreign stock markets. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI ® EAFE ® Index.

Performance

1 month+3.60% 3 years+6.36%
3 months+1.56% 5 years+14.20%
1 year+16.04% Since inception+5.42%
Data through --

Peer Comparisonvs. Foreign large blend

 FSIIXCategory
Performance 5-yr return+14.20%+15.40%
Expense ratio0.20%1.30%
Risk 5 year sharpe ratio0.880.87
Net assets$13.2B$3.5B
Average market cap$37.0B$37.7B
Average P/E15.414.9
Portfolio turnover1%1%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$200.00

Holdings

International stock95.78%
Cash3.41%
Other0.42%
U.S. stock0.30%
Fixed income0.09%
Top 5 Sectors
Portfolio weighting
Financial service 22.47%
Industrial materials 22.31%
Consumer goods 14.20%
Energy 8.70%
Healthcare 8.48%
Top 10 Holdings
Portfolio weighting
-- MSCI EAFE Index Future Mar142.22%
-- Nestle SA1.71%
-- Roche Holding AG1.52%
-- HSBC Holdings PLC1.38%
-- Novartis AG1.34%
-- BP PLC1.12%
-- Toyota Motor Corp1.11%
-- Royal Dutch Shell PLC Class A0.98%
-- Total SA0.97%
-- GlaxoSmithKline PLC0.96%

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