Fidelity Total International Index Fund (FTIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
-0.04 (-0.21%)
Feb 18, 2026, 8:10 AM EST
Fund Assets21.79B
Expense Ratio0.06%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.48
Dividend Yield2.55%
Dividend Growth24.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close18.89
YTD Return8.83%
1-Year Return35.15%
5-Year Return48.85%
52-Week Low12.40
52-Week High19.01
Beta (5Y)n/a
Holdings5081
Inception DateJun 7, 2016

About FTIHX

Fidelity Total International Index Fund is an open-end mutual fund that aims to closely track the performance of the MSCI ACWI ex USA Investable Market Index. This benchmark captures a comprehensive representation of large-, mid-, and small-cap stocks from developed and emerging markets worldwide, excluding the United States. The fund pursues a passive investment strategy, typically investing at least 80% of its assets in securities included in the benchmark index and in depositary receipts representing those securities. By doing so, it provides investors with broad international equity exposure, encompassing thousands of companies across diverse sectors and regions. The fund is designed for investors seeking a low-cost, efficient vehicle to access global equity markets beyond the U.S., with an expense ratio consistently among the lowest in its category. With assets spread across more than 5,000 holdings, the fund delivers diversification and reflects the economic activity of both established and developing economies worldwide. Managed by Fidelity Management & Research Company LLC with support from Geode Capital Management, the fund is recognized for its strong index-tracking, low turnover, and disciplined approach, playing a significant role in portfolios seeking global diversification outside the domestic U.S. market.

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

Performance

FTIHX had a total return of 35.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.

Top 10 Holdings

12.00% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.09%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.55%
Tencent Holdings Limited07001.35%
ASML Holding N.V.ASML1.08%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a1.04%
Alibaba Group Holding Limited99880.95%
Samsung Electronics Co., Ltd.0059300.93%
SAP SESAP0.71%
AstraZeneca PLCAZN0.66%
Nestlé S.A.NESN0.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.482Dec 15, 2025
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
Full Dividend History