Fidelity Total International Index Fund (FTIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
-0.18 (-1.15%)
Jun 17, 2025, 4:00 PM EDT
12.48%
Fund Assets 15.51B
Expense Ratio 0.06%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 2.48%
Dividend Growth 5.74%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 15.68
YTD Return 16.75%
1-Year Return 16.97%
5-Year Return 59.66%
52-Week Low 12.75
52-Week High 15.78
Beta (5Y) 1.04
Holdings 5070
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
Stock Exchange NASDAQ
Ticker Symbol FTIHX
Index MSCI ACWI EX US IMI NR

Performance

FTIHX had a total return of 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Top 10 Holdings

12.92% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 2.72%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.09%
MSCI EAFE Index Future June 25 n/a 2.06%
Tencent Holdings Limited 0700 1.18%
MSCI Emerging Markets Index Future June 25 n/a 0.93%
SAP SE SAP 0.91%
Nestlé S.A. NESN 0.83%
ASML Holding N.V. ASML 0.78%
Alibaba Group Holding Limited BABAF 0.72%
Roche Holding AG ROG 0.68%
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