Fidelity International Index Fund (FSPSX)
| Fund Assets | 81.53B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 2.92% |
| Dividend Growth | 23.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 65.96 |
| YTD Return | 8.45% |
| 1-Year Return | 23.01% |
| 5-Year Return | 53.61% |
| 52-Week Low | 55.29 |
| 52-Week High | 66.88 |
| Beta (5Y) | 0.80 |
| Holdings | 709 |
| Inception Date | Nov 5, 1997 |
About FSPSX
Fidelity International Index Fund is a diversified mutual fund that seeks to closely track the performance of the MSCI EAFE Index, which represents large- and mid-cap stocks across 21 developed markets outside the United States and Canada. The fund uses a market-cap-weighted, index replication strategy, aiming to mirror both the returns and the risk characteristics of its benchmark through direct investments and, when necessary, efficient substitutes such as depository receipts. With holdings spread across major sectors like technology, healthcare, consumer defensive, and financial services, the fund provides broad exposure to established multinational companies in Europe, Asia, and the Pacific. Offering a low expense ratio and minimal turnover, Fidelity International Index Fund is positioned as a core international equity holding within a diversified portfolio, enabling investors to efficiently access global developed markets while managing costs and tracking error closely to the underlying index.
Performance
FSPSX had a total return of 23.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
14.39% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.48% |
| MSCI EAFE Index Future June 26 | n/a | 1.94% |
| AstraZeneca PLC | AZN | 1.46% |
| Novartis AG | NOVN | 1.40% |
| HSBC Holdings plc | HSBA | 1.35% |
| Roche Holding AG | ROP | 1.35% |
| Shell plc | SHEL | 1.27% |
| Nestlé S.A. | NESN | 1.21% |
| Fidelity Cash Central Fund | n/a | 0.99% |
| Toyota Motor Corporation | 7203 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.917 | Dec 22, 2025 |
| 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 |