Fidelity Series International Index Fund (FHLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
+0.04 (0.26%)
At close: Jan 6, 2026
30.33%
Fund Assets695.31M
Expense Ratio0.01%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.52
Dividend Yield3.43%
Dividend Growth48.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close15.43
YTD Return0.93%
1-Year Return32.96%
5-Year Return54.12%
52-Week Low11.09
52-Week High15.47
Beta (5Y)0.80
Holdings701
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FHLFX
Index MSCI EAFE NR USD

Performance

FHLFX had a total return of 32.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Top 10 Holdings

15.17% of assets
NameSymbolWeight
MSCI EAFE Index Future Dec 25n/a3.52%
ASML Holding N.V.ASML1.97%
AstraZeneca PLCAZN1.38%
Roche Holding AGROG1.29%
Nestlé S.A.NESN1.23%
Fidelity Cash Central Fundn/a1.21%
SAP SESAP1.21%
Novartis AGNOVN1.19%
HSBC Holdings plcHSBA1.17%
Shell plcSHEL1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.523Dec 15, 2025
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
Full Dividend History