FSIIX: Fidelity® International Index Investor

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FSIIX Fidelity® International Index Investor

  • Fund
  • FSIIX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

FSIIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

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
    N/A
  • Inception Date
    Nov 05, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

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.


Get Updates About FSIIX

Sign up for Advisor Access to receive email updates about FSIIX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

FSIIX - Mutual Fund Categories


Performance

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 (%)
2018 N/A -50.1% 68.4% N/A
2017 N/A -2.4% 37.4% N/A
2016 N/A -13.9% 18.8% N/A
2015 N/A -27.8% 7.2% N/A
2014 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 (%)
2018 N/A -50.0% 68.4% N/A
2017 N/A 8.9% 37.4% N/A
2016 N/A -8.0% 18.8% N/A
2015 N/A -26.3% 8.4% N/A
2014 N/A -27.8% 96.0% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

FSIIX - Fund Manager Analysis

Tenure Analysis

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