FITMX Mutual Fund

FITMX Mutual Fund

NAV$18.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.18%
Dividend Yield (Current)
2.48%
Holdings
203
Inception Date
May 12, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.52%
1 Year+7.82%
3 Year+21.71%
5 Year+8.80%

Asset Allocation

Stocks: 97.93%
Bonds: 0.02%
Cash: 1.10%
Other: 0.95%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.65%
HSBA:LNHsbc Holdings Plc3.40%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.70%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.22.66%
6857:JPAdvantest Corp2.63%
Top 10 Concentration: 28.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
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) with $1.28B in net assets. FITMX expense ratio is 0.18%, holding 203 positions across sectors including Financials, Industrials, Materials. Inception date: 2020-05-12.

FITMX performance shows a YTD return of 4.52%. The 1-year return is 7.82% and the 5-year return is 8.80%. FITMX dividend yield stands at 2.48%, paid annually.

FITMX top holdings include ASML HOLDING NV (4.7%), Hsbc Holdings Plc (3.4%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.7%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.7%), Advantest Corp (2.6%). 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.