Fidelity Total International Index Fund (FTIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.13 (-0.81%)
Jul 30, 2025, 4:00 PM EDT
-0.81%
Fund Assets16.52B
Expense Ratio0.06%
Min. Investment$0.00
Turnover5.00%
Dividend (ttm)0.39
Dividend Yield2.41%
Dividend Growth5.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close16.06
YTD Return18.62%
1-Year Return17.06%
5-Year Return52.59%
52-Week Low12.75
52-Week High16.39
Beta (5Y)1.04
Holdings5070
Inception DateJun 7, 2016

About FTIHX

The fund normally invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Investable Market Index and in depositary receipts representing securities included in the index. The MSCI ACWI (All Country World Index) ex USA Investable Market Index is a market capitalization-weighted index designed to measure the investable equity market performance for global investors of large, mid, and small-cap stocks in developed and emerging markets, excluding the U.S.

Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FTIHX
Index MSCI ACWI EX US IMI NR

Performance

FTIHX had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

Top 10 Holdings

12.32% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a2.47%
Taiwan Semiconductor Manufacturing Company Limited23302.20%
Msci Eafe Fut Jun25 Mfsm5n/a1.90%
Tencent Holdings Limited07001.14%
SAP SESAP0.88%
Msci Emgmkt Fut Jun25 Mesm5n/a0.85%
ASML Holding N.V.ASML0.81%
Nestlé S.A.NESN0.78%
Alibaba Group Holding LimitedBABAF0.65%
Novo Nordisk A/SNOVO.B0.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.387Dec 16, 2024
Dec 15, 2023$0.366Dec 18, 2023
Dec 16, 2022$0.294Dec 19, 2022
Dec 28, 2021$0.012Dec 29, 2021
Dec 3, 2021$0.354Dec 6, 2021
Dec 4, 2020$0.220Dec 7, 2020
Full Dividend History