Fidelity International Index Fund (FSPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.93
-0.02 (-0.04%)
Aug 1, 2025, 4:00 PM EDT
-0.04%
Fund Assets64.89B
Expense Ratio0.035%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)1.38
Dividend Yield2.46%
Dividend Growth17.70%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close55.95
YTD Return17.65%
1-Year Return12.26%
5-Year Return63.95%
52-Week Low46.07
52-Week High58.60
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 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Top 10 Holdings

14.23% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.65%
SAP SESAP1.66%
ASML Holding N.V.ASML1.52%
Nestlé S.A.NESN1.46%
Novo Nordisk A/SNOVO.B1.20%
Roche Holding AGROG1.19%
Novartis AGNOVN1.19%
AstraZeneca PLCAZN1.19%
HSBC Holdings plcHSBA1.10%
Shell plcSHEL1.05%

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