Fidelity Flex International Index (FITFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
-0.41 (-2.48%)
Oct 13, 2025, 8:09 AM EDT
-2.48%
Fund Assets3.45B
Expense Ration/a
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.36
Dividend Yield2.22%
Dividend Growth6.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close16.55
YTD Return24.73%
1-Year Return16.39%
5-Year Return54.67%
52-Week Low12.33
52-Week High16.75
Beta (5Y)0.80
Holdings2261
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 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Top 10 Holdings

11.33% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.77%
Tencent Holdings Limited07001.46%
Fidelity Cash Central Fundn/a1.27%
MSCI EAFE Index Future Sept 25n/a1.03%
ASML Holding N.V.ASML0.90%
SAP SESAP0.85%
Alibaba Group Holding Limited99880.81%
AstraZeneca PLCAZN0.76%
Nestlé S.A.NESN0.75%
Novartis AGNOVN0.74%
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