FITMX Mutual Fund

FITMX Mutual Fund

NAV$19.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.34%
Holdings
221
Inception Date
May 12, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.79%
1 Year+16.39%
3 Year+22.17%
5 Year+10.49%

Asset Allocation

Stocks: 98.59%
Bonds: 0.03%
Cash: 0.54%
Other: 0.83%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.49%
HSBA:LNHsbc Holdings Plc3.61%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.22.77%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.76%
UCG:MIUnicredit Spa2.63%
Top 10 Concentration: 28.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
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 221 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-05-12.

FITMX performance shows a YTD return of 10.79%. The 1-year return is 16.39% and the 5-year return is 10.49%. FITMX dividend yield stands at 2.34%.

FITMX top holdings include ASML HOLDING NV (4.5%), Hsbc Holdings Plc (3.6%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.8%), Unicredit Spa (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.