245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on non-U.S. securities, that is stocks from foreign developed markets.
The team prefers high-quality More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $47.74 - $41.77
- Turnover
- 20%
- Expense Ratio
- 0.51%
Company Name |
Holding |
| Fidelity Revere Street Trust | 4.3 % |
| ASML HOLDING NV | 3.75 % |
| NOVO-NORDISK AS | 3.09 % |
| HITACHI LTD | 2.5 % |
| ASTRAZENECA PLC | 2.17 % |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2.13 % |
| SAP SE | 2.06 % |
| RELX PLC | 1.74 % |
| SHIN ETSU CHEM CO LTD | 1.72 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.68 % |
| More | 1.68 % |
Documents
Performance
YTD
-
3 Year
24.72%
5 Year
9.59%
Best
32.08%
2009
Worst
-24.86%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.2% | 9% | -12.1% | -10% | -19.3% | 11.2% | -1.7% | 8% | -2.9% |
| Q2 | - | -2.8% | 4.6% | -17.3% | 18.6% | 21.5% | 4.8% | 0.5% | 7.7% | -2.3% |
| Q3 | - | - | -6.3% | -8.7% | -8.5% | 7.5% | -0.6% | 2.5% | 5.1% | 6.6% |
| Q4 | - | - | 6.8% | 13.2% | 4.1% | 11.7% | 8.4% | -14.4% | 3.8% | -4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.4% | 4.3% | 3.3% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 13% | -25% | 2% | 18% | 28% | -15% | 27% | -4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FDIKX | - | 4% | 13% | -25% | 2% | 18% | 28% | -15% | 27% | -4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 13% | -4% | -25% | 2% | -1% | -9% | 7% | -13% |