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Fidelity Flex International Index Fund FITFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FITFX | Replication |
|---|---|---|
| Annualized growth | 9.2% | 8.3% |
| Annualized volatility | 15.6% | 15.3% |
| Sharpe ratio | 0.65 | 0.60 |
| Maximum drawdown | 28.9% | 28.8% |
| Replication fit (R²) | 0.99 · Tracking error 1.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model FITFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 44.4% |
| VWO | Emerging Markets | 27.0% |
| EFG | Intl · Growth | 15.5% |
| EFV | Intl · Value | 13.1% |