Fidelity International Index Fund (FSPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.31
+0.18 (0.37%)
Jan 17, 2025, 8:01 PM EST
4.03%
Fund Assets 51.48B
Expense Ratio 0.035%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.56
Dividend Yield 3.22%
Dividend Growth 17.70%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 48.13
YTD Return 1.62%
1-Year Return 4.41%
5-Year Return 24.10%
52-Week Low 46.46
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 4.41% in the past year. Since the fund's inception, the average annual return has been 5.98%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SICNX Schwab Schwab International Core Equity Fund 0.86%
SWISX Schwab Schwab International Index Fund 0.06%

Top 10 Holdings

13.96% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 2.06%
ASML Holding N.V. ASML 1.63%
MSCI EAFE Index Future Dec 24 n/a 1.50%
SAP SE SAP 1.48%
Nestlé S.A. NESN 1.36%
AstraZeneca PLC AZN 1.25%
Novartis AG NOVN 1.24%
Roche Holding AG ROG 1.22%
Shell plc SHEL 1.19%
Toyota Motor Corporation 7203 1.05%
View More Holdings

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
Full Dividend History