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FSIIX Fidelity® International Index Investor

  • Fund
  • FSIIX
  • Price as of: Dec 09, 2016
  • $36.46
  • + $0.14
  • + 0.39%
  • Category
  • Foreign Large Cap Blend Equities

FSIIX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $14.8 B
  • Holdings in Top 10 11.4%

52 WEEK LOW AND HIGH

$36.46
$31.36
$37.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® International Index Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 05, 1997
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Patrick Waddell

Fund Description

The Fidelity Spartan International Index Fund Investor Class (FSIIX) is a passively managed fund that seeks to capture the returns of the entire universe of developed-market international stocks. FSIIX is an index fund that tracks the MSCI Europe, Australasia, Far East Index (EAFE). The measure is considered the dominant benchmark for international stocks and provides exposure to large- and mid-cap stocks.

Expenses for the fund are quite low, and given its wide-reaching exposure to the entire large- and mid-cap international developed stock market, the fund makes a great core position. FSIIX is internally managed by Fidelity.

FSIIX - Performance

Return Ranking - Trailing

Period FSIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.5% -30.0% 243.6% 32.14% 2
1 Yr -3.4% -25.1% 35.6% 46.23% 3
3 Yr -2.1% * -10.6% 13.6% 47.10% 3
5 Yr 5.5% * -10.0% 11.8% 36.06% 2
10 Yr 0.8% * -5.5% 5.7% 47.41% 3

* Annualized


Return Ranking - Calendar

Period FSIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.5% -27.8% 7.2% 54.53% 3
2014 -8.5% -27.8% 3.8% 47.14% 3
2013 18.6% -4.3% 36.9% 34.82% 2
2012 15.2% -100.0% 29.1% 53.04% 3
2011 -15.4% -38.6% 0.5% 51.26% 3

Total Return Ranking - Trailing

Period FSIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -30.0% 243.6% 35.15% 2
1 Yr -3.4% -17.4% 98.5% 37.04% 2
3 Yr -2.1% * -11.7% 24.3% 40.38% 3
5 Yr 5.5% * -10.0% 11.8% 31.72% 2
10 Yr 0.8% * -5.5% 5.7% 43.97% 3

* Annualized


Total Return Ranking - Calendar

Period FSIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.9% -26.7% 8.5% 42.94% 3
2014 -5.7% -16.2% 7.1% 50.79% 3
2013 23.8% -2.0% 43.5% 31.73% 2
2012 21.7% -100.0% 64.7% 38.12% 2
2011 -14.4% -43.1% 0.5% 34.24% 2

NAV & Total Return History

FSIIX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FSIIX Category Low Category High FSIIX % Rank Quintile
Net Assets 14.8 B 988 K 224 B 1.42% 1
Number of Holdings 964 1 7613 2.13% 1
Net Assets in Top 10 1.75 B 515 K 25.1 B 2.70% 1
Weighting of Top 10 11.4% 3.6% 359.5% 26.38% 5

Top 10 Holdings

  1. Nestle SA 1.86%
  2. Novartis AG 1.27%
  3. Roche Holding AG Dividend Right Cert. 1.30%
  4. HSBC Holdings PLC 1.21%
  5. Toyota Motor Corp 1.24%
  6. British American Tobacco PLC 0.86%
  7. Total SA 0.87%
  8. Royal Dutch Shell PLC Class A 0.85%
  9. BP PLC 0.90%
  10. Mini Msci Eafe Fut Dec16 Mfsz6 1.06%

Asset Allocation

Weighting Category Low Category High FSIIX % Rank Quintile
Stocks
98.09% 0.47% 127.59% 8.23% 2
Cash
1.72% -161.71% 27.43% 16.60% 3
Other
0.08% -0.11% 105.35% 17.45% 4
Bonds
0.08% 0.00% 155.88% 4.54% 1
Preferred Stocks
0.02% 0.00% 1.85% 4.40% 2
Convertible Bonds
0.00% 0.00% 4.89% 1.28% 4

Stock Sector Breakdown

Weighting Category Low Category High FSIIX % Rank Quintile
Financial Services
19.30% 0.00% 33.59% 9.65% 2
Industrials
12.48% 0.02% 29.18% 11.21% 2
Consumer Cyclical
11.54% 0.00% 30.60% 16.74% 3
Consumer Defense
11.46% 0.00% 35.59% 12.20% 3
Healthcare
10.01% 0.00% 23.05% 13.90% 3
Basic Materials
8.01% 0.00% 25.73% 10.35% 2
Technology
6.08% 0.01% 24.10% 23.97% 5
Energy
4.99% 0.00% 15.61% 12.20% 3
Communication Services
4.85% 0.00% 18.89% 13.76% 3
Real Estate
3.87% 0.00% 13.01% 5.96% 2
Utilities
3.37% 0.00% 17.44% 7.23% 2

Stock Geographic Breakdown

Weighting Category Low Category High FSIIX % Rank Quintile
Non US
96.71% 0.00% 115.04% 5.25% 1
US
1.38% 0.00% 127.59% 19.29% 4

Bond Sector Breakdown

Weighting Category Low Category High FSIIX % Rank Quintile
Cash & Equivalents
1.54% -60.57% 27.43% 17.59% 3
Derivative
0.23% -73.71% 1.67% 0.99% 1
Government
0.03% -1.30% 106.20% 2.84% 1
Corporate
0.02% 0.00% 23.17% 6.52% 2
Municipal
0.00% 0.00% 2.65% 1.13% 4
Securitized
0.00% -18.55% 31.42% 1.28% 4

Bond Geographic Breakdown

Weighting Category Low Category High FSIIX % Rank Quintile
US
0.08% 0.00% 107.70% 4.68% 1
Non US
0.00% 0.00% 48.18% 2.41% 4

FSIIX - Expenses

Operational Fees

FSIIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.20% 0.00% 9.75% 36.17% 1
Management Fee 0.05% 0.00% 1.54% 10.64% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

FSIIX Fees (% of AUM) Category Low Category High FSIIX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FSIIX Fees (% of AUM) Category Low Category High FSIIX Rank Quintile
Max Redemption Fee 1.00% 0.10% 2.00% 1.66% 1

Turnover 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 Low Category High FSIIX Rank Quintile
Turnover 1.00% 0.00% 733.00% 17.59% 1

FSIIX - Distributions

Dividend Yield Analysis

FSIIX Category Low Category High FSIIX % Rank Quintile
Dividend Yield 0.5% 0.00% 5.24% 12.63% 1

Dividend Distribution Analysis

FSIIX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FSIIX Category Low Category High FSIIX % Rank Quintile
Net Income Ratio 2.92% -1.15% 5.71% 2.84% 1

Capital Gain Distribution Analysis

FSIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FSIIX - Managers

Patrick Waddell

Manager

Start Date

Feb 29, 2004

Tenure

12.76

Tenure Rank

2.0%

Waddell has been a Portfolio Manager with Geode since July 2006. Previously, he was an Assistant Portfolio Manager with Geode since 2004. In addition to his portfolio management responsibilities, Waddell is responsible for quantitative research and new product development. Prior to joining Geode, he was employed by Fidelity in 1997 and served as a Senior Portfolio Assistant from 2002 to 2004.


Louis Bottari

Manager

Start Date

Jan 15, 2009

Tenure

7.88

Tenure Rank

4.8%

Mr. Bottari has been an Assistant Portfolio Manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.


Peter Matthew

Manager

Start Date

Aug 31, 2012

Tenure

4.25

Tenure Rank

7.9%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.


Deane Gyllenhaal

Manager

Start Date

Sep 30, 2014

Tenure

2.17

Tenure Rank

10.4%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.


Thomas Brussard

Manager

Start Date

Aug 31, 2016

Tenure

0.25

Tenure Rank

12.7%

Thomas Brussard, Jr., CFA, has been an Assistant Portfolio Manager with Geode since 2016. Prior to that, Mr. Brussard was a Portfolio Manager Assistant with Geode since 2015 and a Senior Trade Operations Associate since 2011. Prior to joining Geode in 2011, Mr. Brussard was employed by Fidelity Investments from 2006 to 2011.


Tenure Analysis

Category Low

0.0

Category High

25.3

Category Average

6.19

Category Mode

1.9