Fidelity International Index Fund (FSPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.93
+0.21 (0.41%)
Apr 23, 2025, 8:04 PM EDT
7.87% (1Y)
| Fund Assets | 57.14B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.70% |
| Dividend Growth | 17.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 51.72 |
| YTD Return | 9.23% |
| 1-Year Return | 10.94% |
| 5-Year Return | 75.27% |
| 52-Week Low | 46.07 |
| 52-Week High | 53.93 |
| Beta (5Y) | 1.07 |
| Holdings | 738 |
| Inception Date | Nov 5, 1997 |
About FSPSX
The fund normally invests at least 80% of assets in common stocks included in the MSCI EAFE Index, which represents the performance of foreign stock markets. The manager uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI EAFE Index.
Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSPSX
Index MSCI EAFE NR USD
Performance
FSPSX had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Top 10 Holdings
15.34% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI EAFE Index Future Mar 25 | n/a | 2.20% |
| Fidelity Cash Central Fund | n/a | 1.75% |
| Novo Nordisk A/S | NOVO.B | 1.65% |
| SAP SE | SAP | 1.64% |
| ASML Holding N.V. | ASML | 1.60% |
| Nestlé S.A. | NESN | 1.43% |
| AstraZeneca PLC | AZN | 1.32% |
| Roche Holding AG | ROG | 1.32% |
| HSBC Holdings plc | HSBA | 1.22% |
| Novartis AG | NOVN | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.378 | Dec 23, 2024 |
| Apr 12, 2024 | $0.178 | Apr 15, 2024 |
| Dec 8, 2023 | $1.322 | Dec 11, 2023 |
| Dec 28, 2022 | $0.020 | Dec 29, 2022 |
| Dec 9, 2022 | $1.076 | Dec 12, 2022 |
| Dec 10, 2021 | $1.406 | Dec 13, 2021 |