Fidelity Series International Index Fund (FHLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.91
+0.03 (0.22%)
At close: Jun 18, 2025
12.27% (1Y)
| Fund Assets | 363.65M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.54% |
| Dividend Growth | 5.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.88 |
| YTD Return | 17.38% |
| 1-Year Return | 15.51% |
| 5-Year Return | 64.29% |
| 52-Week Low | 11.48 |
| 52-Week High | 14.21 |
| Beta (5Y) | 0.85 |
| Holdings | 705 |
| Inception Date | Aug 17, 2018 |
About FHLFX
The Fidelity Series International Index Fund (FHLFX) seeks to provide investment results that correspond to the total return of foreign stock markets. It normally investing at least 80% of assets in common stocks included in the MSCI EAFE Index, which represents that performance of foreign stock markets.
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 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Top 10 Holdings
15.01% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI EAFE Index Future June 25 | n/a | 2.63% |
| Fidelity Cash Central Fund | n/a | 1.70% |
| SAP SE | SAP | 1.68% |
| Nestlé S.A. | NESN | 1.54% |
| ASML Holding N.V. | ASML | 1.43% |
| Roche Holding AG | ROG | 1.27% |
| Novartis AG | NOVN | 1.24% |
| AstraZeneca PLC | AZN | 1.22% |
| Novo Nordisk A/S | NOVO.B | 1.19% |
| HSBC Holdings plc | HSBA | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.353 | Dec 16, 2024 |
| 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 |