Fidelity Series International Index Fund (FHLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Fund Assets666.20M
Expense Ratio0.01%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.35
Dividend Yield2.53%
Dividend Growth5.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close13.95
YTD Return17.72%
1-Year Return12.40%
5-Year Return63.73%
52-Week Low11.48
52-Week High14.62
Beta (5Y)0.84
Holdings705
Inception DateAug 17, 2018

About FHLFX

Fidelity Series International Index Fund is a mutual fund designed to closely track the performance of major developed foreign equity markets. Its primary objective is to mirror the total return of the MSCI EAFE Index, a widely recognized benchmark representing large- and mid-cap stocks across Europe, Australasia, and the Far East. The fund typically invests at least 80% of its assets in the common stocks of companies included in this index, providing diversified exposure to international sectors such as technology, healthcare, consumer defensive, and energy through holdings like ASML Holding NV, Novo Nordisk, SAP SE, Nestlé, and Toyota Motor Corporation. Notably, the fund maintains a low expense ratio and a low portfolio turnover, emphasizing cost efficiency and passive investment strategy. It plays a significant role for investors seeking to diversify their portfolios outside of domestic markets and gain access to developed-market equities globally, often serving as an underlying component in asset allocation models and institutional investment programs.

Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FHLFX
Index MSCI EAFE NR USD

Performance

FHLFX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Top 10 Holdings

14.50% of assets
NameSymbolWeight
Msci Eafe Fut Jun25 Mfsm5n/a2.43%
SAP SESAP1.65%
Fidelity Cash Central Fundn/a1.60%
ASML Holding N.V.ASML1.51%
Nestlé S.A.NESN1.46%
Novo Nordisk A/SNOVO.B1.19%
Roche Holding AGROG1.19%
Novartis AGNOVN1.19%
AstraZeneca PLCAZN1.19%
HSBC Holdings plcHSBA1.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.353Dec 16, 2024
Dec 8, 2023$0.336Dec 11, 2023
Dec 9, 2022$0.266Dec 12, 2022
Dec 10, 2021$0.303Dec 13, 2021
Dec 11, 2020$0.217Dec 14, 2020
Dec 6, 2019$0.208Dec 9, 2019
Full Dividend History