FITMX Mutual Fund

FITMX Mutual Fund

NAV$20.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.34%
Holdings
206
Inception Date
May 12, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.68%
1 Year+23.85%
3 Year+19.94%
5 Year+10.62%

Asset Allocation

Stocks: 99.30%
Bonds: 0.02%
Cash: 0.63%
Other: 0.05%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.32%
HSBA:LNHsbc Holdings Plc3.15%
ABBN:SMABB Ltd. - Ordinary Shares2.92%
ENR1N:MUSiemens Energy Ag2.89%
6857:JPAdvantest Corp2.87%
Top 10 Concentration: 27.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 206 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2020-05-12.

FITMX performance shows a YTD return of 11.68%. The 1-year return is 23.85% and the 5-year return is 10.62%. FITMX dividend yield stands at 2.34%, paid annually.

FITMX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.3%), Hsbc Holdings Plc (3.1%), ABB Ltd. - Ordinary Shares (2.9%), Siemens Energy Ag (2.9%), Advantest Corp (2.9%). Go to all FITMX holdings, FITMX sectors, or FITMX dividends.

FITMX can be compared against other funds. Use FITMX overlap to find shared positions, or FITMX vs another fund for a side-by-side view. FITMX alternatives are available via the screener, along with tax-loss harvesting opportunities.