Fidelity Series International Index Fund (FHLFX)

Fund Assets	478.88M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.34
Dividend Yield	2.60%
Dividend Growth	26.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2023

Previous Close	12.93
YTD Return	10.20%
1-Year Return	18.32%
5-Year Return	43.81%
52-Week Low	10.45
52-Week High	13.20
Beta (5Y)	n/a
Holdings	753
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 18.32% in the past year. Since the fund's inception, the average annual return has been 6.47%, including dividends.

Top 10 Holdings

21.01% of assets

Name	Symbol	Weight
MSCI EAFE Index Future Sept 24	n/a	4.32%
Fidelity Cash Central Fund	n/a	3.63%
Novo Nordisk A/S	NOVO.B	2.70%
ASML Holding N.V.	ASML	2.36%
Nestlé S.A.	NESN	1.58%
AstraZeneca PLC	AZN	1.40%
Shell plc	SHEL	1.33%
Toyota Motor Corporation	7203	1.26%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.22%
Novartis AG	NOVN	1.21%

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