Fidelity Flex International Index Fund (FITFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
-0.04 (-0.24%)
Dec 10, 2025, 8:10 AM EST
21.41% (1Y)
| Fund Assets | 3.57B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.13% |
| Dividend Growth | 6.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.88 |
| YTD Return | 30.14% |
| 1-Year Return | 24.67% |
| 5-Year Return | 47.53% |
| 52-Week Low | 12.33 |
| 52-Week High | 16.99 |
| Beta (5Y) | 0.76 |
| Holdings | 2168 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FITFX
Index Index is not available on Lipper Database
Performance
FITFX had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
12.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.35% |
| Tencent Holdings Limited | 0700 | 1.43% |
| Fidelity Cash Central Fund | n/a | 1.28% |
| ASML Holding N.V. | ASML | 1.20% |
| Alibaba Group Holding Limited | 9988 | 1.17% |
| Samsung Electronics Co., Ltd. | 005930 | 1.07% |
| Msci Eafe Fut Dec25 Mfsz5 | n/a | 0.98% |
| SAP SE | SAP | 0.76% |
| AstraZeneca PLC | AZN | 0.73% |
| Nestlé S.A. | NESN | 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 |