FITMX Mutual Fund

NAV$20.95

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.30%
Holdings
205
Inception Date
May 12, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.64%
1 Year+24.96%
3 Year+21.62%
5 Year+11.59%

Asset Allocation

Stocks: 98.71%
Bonds: 0.02%
Cash: 0.82%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc3.09%
ABBN:SMABB Ltd. - Ordinary Shares2.69%
6857:JPAdvantest Corp2.68%
ENR1N:MUSiemens Energy Ag2.63%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.63%
Top 10 Concentration: 25.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FITMX Mutual Fund Overview

FITMX Mutual Fund (Fidelity SAI International Momentum Index Fund) is managed by Fidelity Investments (US). FITMX expense ratio is 0.18%, holding 205 positions across sectors including Unknown, Financials, Industrials. Inception date: 2020-05-12.

FITMX performance shows a YTD return of 12.64%. The 1-year return is 24.96% and the 5-year return is 11.59%. FITMX dividend yield stands at 2.30%, paid annually.

FITMX top holdings include Hsbc Holdings Plc (3.1%), ABB Ltd. - Ordinary Shares (2.7%), Advantest Corp (2.7%), Siemens Energy Ag (2.6%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.6%). View all FITMX holdings, sector breakdown, or dividend history.

FITMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FITMX alternatives are available via the screener, along with tax-loss harvesting opportunities.