Fidelity Total International Index Fund (FTIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.08 (0.56%)
Mar 13, 2025, 8:07 AM EST
4.38%
Fund Assets 14.11B
Expense Ratio 0.06%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 2.72%
Dividend Growth 5.74%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 14.21
YTD Return 6.40%
1-Year Return 7.31%
5-Year Return 78.05%
52-Week Low 13.14
52-Week High 15.07
Beta (5Y) 1.04
Holdings 5068
Inception Date Jun 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTIHX
Index MSCI ACWI EX US IMI NR

Performance

FTIHX had a total return of 7.31% in the past year. Since the fund's inception, the average annual return has been 7.06%, including dividends.

Top 10 Holdings

13.93% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 3.22%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.58%
MSCI EAFE Index Future Mar 25 n/a 2.07%
Tencent Holdings Limited 0700 1.11%
MSCI Emerging Markets Index Future Mar 25 n/a 0.98%
ASML Holding N.V. ASML 0.90%
Novo Nordisk A/S NOVO.B 0.89%
SAP SE SAP 0.83%
Nestlé S.A. NESN 0.69%
AstraZeneca PLC AZN 0.65%
View More Holdings

Dividend History

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