Fidelity® International Index Investor
FSIIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.2%
3 Yr Avg Return
3.8%
5 Yr Avg Return
2.0%
Net Assets
$21.3 B
Holdings in Top 10
11.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$0
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSIIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® International Index Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 05, 1997
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FSIIX - Performance
Return Ranking - Trailing
Period | FSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | -7.2% | -43.1% | 4.8% | N/A |
3 Yr | 3.8%* | -14.0% | 34.6% | N/A |
5 Yr | 2.0%* | -12.1% | 18.3% | N/A |
10 Yr | 6.8%* | -2.0% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.1% | 68.4% | N/A |
2022 | N/A | -2.4% | 37.4% | N/A |
2021 | N/A | -13.9% | 18.8% | N/A |
2020 | N/A | -27.8% | 7.2% | N/A |
2019 | N/A | -27.8% | 75.2% | N/A |
Total Return Ranking - Trailing
Period | FSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 2.8% | 23.9% | N/A |
1 Yr | -7.2% | -43.0% | 6.0% | N/A |
3 Yr | 3.8%* | -11.4% | 34.6% | N/A |
5 Yr | 2.0%* | -10.9% | 18.3% | N/A |
10 Yr | 6.8%* | -1.7% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -50.0% | 68.4% | N/A |
2022 | N/A | 8.9% | 37.4% | N/A |
2021 | N/A | -8.0% | 18.8% | N/A |
2020 | N/A | -26.3% | 8.4% | N/A |
2019 | N/A | -27.8% | 96.0% | N/A |
FSIIX - Holdings
Concentration Analysis
FSIIX | Category Low | Category High | FSIIX % Rank | |
---|---|---|---|---|
Net Assets | 21.3 B | 1.55 M | 382 B | N/A |
Number of Holdings | 950 | 5 | 9089 | N/A |
Net Assets in Top 10 | 2.8 B | -2.08 B | 32.8 B | N/A |
Weighting of Top 10 | 11.92% | 4.2% | 391.9% | N/A |
Top 10 Holdings
- Nestle SA 1.74%
- Msci Eafe Fut Dec18 Mfsz8 1.61%
- Novartis AG 1.26%
- HSBC Holdings PLC 1.18%
- Roche Holding AG Dividend Right Cert. 1.14%
- Royal Dutch Shell PLC Class A 1.06%
- Total SA 1.05%
- BP PLC 1.04%
- Toyota Motor Corp 0.96%
- Royal Dutch Shell PLC B 0.88%
Asset Allocation
Weighting | Return Low | Return High | FSIIX % Rank | |
---|---|---|---|---|
Stocks | 98.66% | 31.22% | 121.87% | N/A |
Cash | 1.25% | -24.02% | 33.18% | N/A |
Other | 0.09% | -3.14% | 16.29% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.19% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.82% | N/A |
Bonds | 0.00% | -40.90% | 66.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSIIX % Rank | |
---|---|---|---|---|
Financial Services | 18.91% | 0.00% | 28.68% | N/A |
Industrials | 12.89% | 0.00% | 23.25% | N/A |
Consumer Cyclical | 11.21% | 0.02% | 26.61% | N/A |
Consumer Defense | 10.75% | 0.02% | 32.90% | N/A |
Healthcare | 10.64% | 0.00% | 26.68% | N/A |
Basic Materials | 7.96% | 0.00% | 24.56% | N/A |
Technology | 7.63% | 0.01% | 26.73% | N/A |
Energy | 6.11% | 0.00% | 22.43% | N/A |
Communication Services | 3.85% | 0.00% | 14.60% | N/A |
Real Estate | 3.34% | 0.00% | 12.35% | N/A |
Utilities | 3.14% | 0.00% | 15.14% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSIIX % Rank | |
---|---|---|---|---|
Non US | 97.12% | -1.23% | 134.10% | N/A |
US | 1.54% | -12.23% | 100.94% | N/A |
FSIIX - Expenses
Operational Fees
FSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.00% | 4.65% | N/A |
Management Fee | 0.05% | 0.00% | 1.36% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 366.00% | N/A |
FSIIX - Distributions
Dividend Yield Analysis
FSIIX | Category Low | Category High | FSIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | N/A |
Dividend Distribution Analysis
FSIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FSIIX | Category Low | Category High | FSIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.60% | -1.71% | 3.47% | N/A |
Capital Gain Distribution Analysis
FSIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 12, 2018 | $0.031 | |
Apr 13, 2017 | $0.015 | |
Apr 18, 2016 | $0.050 | |
Dec 21, 2015 | $0.951 | |
Dec 22, 2014 | $0.991 | |
Apr 14, 2014 | $0.267 | |
Dec 19, 2011 | $1.015 | |
Apr 18, 2011 | $0.100 | |
Dec 31, 2010 | $0.030 | |
Dec 20, 2010 | $0.749 | |
Apr 19, 2010 | $0.030 | |
Dec 21, 2009 | $0.669 | |
Apr 20, 2009 | $0.070 | |
Dec 22, 2008 | $0.889 | |
Apr 14, 2008 | $0.050 | |
Dec 24, 2007 | $1.069 | |
Apr 16, 2007 | $0.120 | |
Dec 26, 2006 | $0.719 | |
Apr 10, 2006 | $0.110 | |
Apr 11, 2005 | $0.080 | |
Dec 20, 2004 | $0.440 | |
Apr 05, 2004 | $0.110 | |
Dec 22, 2003 | $0.470 | |
Apr 07, 2003 | $0.080 | |
Dec 23, 2002 | $0.380 | |
Apr 08, 2002 | $0.010 | |
Dec 24, 2001 | $0.310 | |
Apr 09, 2001 | $0.010 | |
Dec 26, 2000 | $0.290 | |
Dec 20, 1999 | $0.370 | |
Apr 05, 1999 | $0.010 |