Fidelity Total International Index Fund (FTIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.16 (1.15%)
Jul 3, 2024, 8:01 PM EDT
10.34%
Fund Assets 12.81B
Expense Ratio 0.06%
Min. Investment $0.00
Turnover 4.00%
Dividend (ttm) 0.37
Dividend Yield 2.60%
Dividend Growth 24.49%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 13.92
YTD Return 5.86%
1-Year Return 11.24%
5-Year Return 31.54%
52-Week Low 11.73
52-Week High 14.18
Beta (5Y) 1.04
Holdings 5092
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 11.24% in the past year. Since the fund's inception, the average annual return has been 4.96%, including dividends.

Top 10 Holdings

12.47% of assets
Name Symbol Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 2.67%
TAIWAN SEMICONDUCTOR MFG CO LTD 2330.TW 1.93%
NOVO-NORDISK AS CL B NOVO B.CO 1.37%
ASML HOLDING NV ASML.AS 1.17%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 1.08%
TENCENT HLDGS LTD - TENCENT HOLDINGS LTD 700.HK 0.95%
NESTLE SA (REG) NESN.SW 0.88%
SAMSUNG ELECTRONICS CO LTD 005930.KS 0.85%
TOYOTA MOTOR CORP 7203.T 0.79%
ASTRAZENECA PLC AZN.L 0.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 6, 2019 $0.324 Dec 9, 2019
Full Dividend History