Fidelity International Index (FSPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.01
-0.57 (-0.97%)
Sep 2, 2025, 4:00 PM EDT
-0.97%
Fund Assets63.68B
Expense Ratio0.035%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)1.38
Dividend Yield2.35%
Dividend Growth17.70%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close58.58
YTD Return22.02%
1-Year Return12.65%
5-Year Return62.52%
52-Week Low46.07
52-Week High59.73
Beta (5Y)0.85
Holdings711
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol FSPSX
Index MSCI EAFE NR USD

Performance

FSPSX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

Top 10 Holdings

13.37% of assets
NameSymbolWeight
Msci Eafe Fut Sep25 Mfsu5n/a1.81%
SAP SESAP1.64%
ASML Holding N.V.ASML1.62%
Nestlé S.A.NESN1.34%
Fidelity Cash Central Fundn/a1.23%
Novartis AGNOVN1.19%
Roche Holding AGROG1.18%
Novo Nordisk A/SNOVO.B1.15%
AstraZeneca PLCAZN1.11%
HSBC Holdings plcHSBA1.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$1.378Dec 23, 2024
Apr 12, 2024$0.178Apr 15, 2024
Dec 8, 2023$1.322Dec 11, 2023
Dec 28, 2022$0.020Dec 29, 2022
Dec 9, 2022$1.076Dec 12, 2022
Dec 10, 2021$1.406Dec 13, 2021
Full Dividend History