Fidelity Flex International Index Fund (FITFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
+0.27 (1.91%)
May 2, 2025, 8:04 PM EDT
11.71%
Fund Assets 2.87B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 2.49%
Dividend Growth 6.53%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 14.13
YTD Return 11.28%
1-Year Return 14.72%
5-Year Return 69.63%
52-Week Low 12.33
52-Week High 14.51
Beta (5Y) 0.79
Holdings 2119
Inception Date Mar 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 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Top 10 Holdings

12.34% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 2.72%
Tencent Holdings Limited 0700 1.44%
Fidelity Cash Central Fund n/a 1.29%
Novo Nordisk A/S NOVO.B 1.05%
MSCI EAFE Index Future Mar 25 n/a 1.05%
SAP SE SAP 1.04%
ASML Holding N.V. ASML 1.02%
Alibaba Group Holding Limited BABAF 0.97%
Nestlé S.A. NESN 0.91%
AstraZeneca PLC AZN 0.85%
View More Holdings

Dividend History

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