Fidelity Flex International Index Fund (FITFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
-0.04 (-0.26%)
Aug 1, 2025, 4:00 PM EDT
-0.26%
Fund Assets3.12B
Expense Ration/a
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.36
Dividend Yield2.34%
Dividend Growth6.53%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close15.21
YTD Return17.54%
1-Year Return14.27%
5-Year Return54.57%
52-Week Low12.33
52-Week High15.80
Beta (5Y)0.78
Holdings2056
Inception DateMar 9, 2017

About FITFX

The fund normally invests at least 80% of its assets in securities included in the MSCI ACWI (All Country World Index) ex USA Index and in depositary receipts representing securities included in the index. The MSCI ACWI (All Country World Index) ex USA Index is a market capitalization-weighted index designed to measure the investable equity market performance for global investors of developed and emerging markets, excluding the United States.

Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FITFX
Index Index is not available on Lipper Database

Performance

FITFX had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Top 10 Holdings

10.95% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.67%
Tencent Holdings Limited07001.38%
SAP SESAP1.07%
ASML Holding N.V.ASML0.99%
Nestlé S.A.NESN0.95%
Alibaba Group Holding Limited99880.78%
Novo Nordisk A/SNOVO.B0.78%
Roche Holding AGROG0.77%
Novartis AGNOVN0.77%
AstraZeneca PLCAZN0.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.359Dec 16, 2024
Dec 15, 2023$0.337Dec 18, 2023
Dec 16, 2022$0.292Dec 19, 2022
Dec 28, 2021$0.009Dec 29, 2021
Dec 3, 2021$0.299Dec 6, 2021
Dec 4, 2020$0.195Dec 7, 2020
Full Dividend History