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Trending ETFs

Name

As of

Price

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

-

$21.3 B

-

0.17%

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 of

Price

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

-

$21.3 B

-

0.17%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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

  1. Nestle SA 1.74%
  2. Msci Eafe Fut Dec18 Mfsz8 1.61%
  3. Novartis AG 1.26%
  4. HSBC Holdings PLC 1.18%
  5. Roche Holding AG Dividend Right Cert. 1.14%
  6. Royal Dutch Shell PLC Class A 1.06%
  7. Total SA 1.05%
  8. BP PLC 1.04%
  9. Toyota Motor Corp 0.96%
  10. 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

View More +

FSIIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08