Fidelity Series International Index Fund (FHLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.79
+0.08 (0.63%)
Oct 28, 2024, 4:00 PM EDT
22.39% (1Y)
| Fund Assets | 482.42M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.64% |
| Dividend Growth | 26.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 12.71 |
| YTD Return | 8.42% |
| 1-Year Return | 25.65% |
| 5-Year Return | 38.60% |
| 52-Week Low | 10.45 |
| 52-Week High | 13.45 |
| Beta (5Y) | n/a |
| Holdings | 751 |
| Inception Date | Aug 17, 2018 |
About FHLFX
The fund normally invests at least 80% of assets in common stocks included in the MSCI EAFE Index, which represents the performance of foreign stock markets. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI EAFE Index.
Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FHLFX
Index MSCI EAFE NR USD
Performance
FHLFX had a total return of 25.65% in the past year. Since the fund's inception, the average annual return has been 6.06%, including dividends.
Top 10 Holdings
16.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 2.53% |
| MSCI EAFE Index Future Sept 24 | n/a | 2.28% |
| ASML Holding N.V. | ASML | 2.01% |
| Fidelity Cash Central Fund | n/a | 1.61% |
| Nestlé S.A. | NESN | 1.60% |
| AstraZeneca PLC | AZN | 1.51% |
| Novartis AG | NOVN | 1.33% |
| Roche Holding AG | ROG | 1.33% |
| SAP SE | SAP | 1.28% |
| Shell plc | SHEL | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.336 | Dec 11, 2023 |
| Dec 9, 2022 | $0.266 | Dec 12, 2022 |
| Dec 10, 2021 | $0.303 | Dec 13, 2021 |
| Dec 11, 2020 | $0.217 | Dec 14, 2020 |
| Dec 6, 2019 | $0.208 | Dec 9, 2019 |
| Dec 7, 2018 | $0.055 | Dec 10, 2018 |