Fidelity International Index Fund (FSPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.27
-1.46 (-3.00%)
Dec 20, 2024, 8:01 PM EST
1.50%
Fund Assets 52.81B
Expense Ratio 0.035%
Min. Investment $0.00
Turnover 3.00%
Dividend (ttm) 0.18
Dividend Yield 0.36%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Apr 12, 2024
Previous Close 48.73
YTD Return 0.19%
1-Year Return 1.88%
5-Year Return 23.20%
52-Week Low 45.95
52-Week High 53.93
Beta (5Y) 1.07
Holdings 745
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 1.88% in the past year. Since the fund's inception, the average annual return has been 6.12%, 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

15.29% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 2.13%
MSCI EAFE Index Future Dec 24 n/a 2.10%
ASML Holding N.V. ASML 1.60%
Nestlé S.A. NESN 1.46%
Fidelity Cash Central Fund n/a 1.46%
SAP SE SAP 1.44%
AstraZeneca PLC AZN 1.30%
Roche Holding AG ROG 1.29%
Novartis AG NOVN 1.26%
Shell plc SHEL 1.24%
View More Holdings

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 12, 2022
Dec 10, 2021 $1.406 Dec 13, 2021
Apr 9, 2021 $0.105 Apr 12, 2021
Full Dividend History