Fidelity International Index Fund (FSPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.58
+0.48 (0.96%)
Jul 3, 2024, 8:01 PM EDT
10.65% (1Y)
| Fund Assets | 51.18B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 2.97% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 12, 2024 |
| Previous Close | 50.10 |
| YTD Return | 6.20% |
| 1-Year Return | 12.06% |
| 5-Year Return | 37.68% |
| 52-Week Low | 42.04 |
| 52-Week High | 51.38 |
| Beta (5Y) | 1.06 |
| Holdings | 784 |
| 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 12.06% in the past year. Since the fund's inception, the average annual return has been 3.74%, including dividends.
Top 10 Holdings
17.73% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI EAFE Index Future June 24 | n/a | 2.78% |
| Novo Nordisk A/S Class B | NOVO B.CO | 2.49% |
| ASML Holding NV | ASML.AS | 2.13% |
| Fidelity Cash Central Fund | n/a | 1.98% |
| Nestle SA | NESN.SW | 1.60% |
| Toyota Motor Corp | 7203.T | 1.44% |
| AstraZeneca PLC | AZN.L | 1.40% |
| Shell PLC | SHEL.L | 1.38% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.35% |
| Novartis AG Registered Shares | NOVN.SW | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 9, 2022 |
| Dec 10, 2021 | $1.406 | Dec 13, 2021 |
| Apr 9, 2021 | $0.105 | Apr 12, 2021 |