Fidelity Flex International Index Fund (FITFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.02 (0.13%)
Jul 3, 2025, 4:00 PM EDT
15.21%
Fund Assets 3.02B
Expense Ratio n/a
Min. Investment $0.00
Turnover 4.00%
Dividend (ttm) 0.36
Dividend Yield 2.32%
Dividend Growth 6.53%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 15.43
YTD Return 19.40%
1-Year Return 18.32%
5-Year Return 60.64%
52-Week Low 12.33
52-Week High 15.45
Beta (5Y) 0.78
Holdings 2056
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 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Top 10 Holdings

10.95% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 2.67%
Tencent Holdings Limited 0700 1.38%
SAP SE SAP 1.07%
ASML Holding N.V. ASML 0.99%
Nestlé S.A. NESN 0.95%
Alibaba Group Holding Limited 9988 0.78%
Novo Nordisk A/S NOVO.B 0.78%
Roche Holding AG ROG 0.77%
Novartis AG NOVN 0.77%
AstraZeneca PLC AZN 0.77%
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