Fidelity Flex International Index (FITFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
-0.08 (-0.50%)
Aug 29, 2025, 4:00 PM EDT
-0.50% (1Y)
| Fund Assets | 3.13B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.26% |
| Dividend Growth | 6.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.93 |
| YTD Return | 22.49% |
| 1-Year Return | 16.68% |
| 5-Year Return | 53.32% |
| 52-Week Low | 12.33 |
| 52-Week High | 16.09 |
| Beta (5Y) | 0.78 |
| Holdings | 2054 |
| 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 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Top 10 Holdings
11.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.96% |
| Tencent Holdings Limited | 0700 | 1.36% |
| SAP SE | SAP | 1.05% |
| ASML Holding N.V. | ASML | 1.04% |
| Nestlé S.A. | NESN | 0.86% |
| Alibaba Group Holding Limited | BABAF | 0.80% |
| Novartis AG | NOVN | 0.76% |
| Roche Holding AG | ROG | 0.75% |
| Novo Nordisk A/S | NOVO.B | 0.73% |
| AstraZeneca PLC | AZN | 0.71% |
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 |