FSIVX: Fidelity® International Index Premium

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FSIVX Fidelity® International Index Premium

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

Profile

FSIVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 2.1%
  • 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 0.07%

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 $10,000

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 3.9%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.70%
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
    Oct 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Waddell

Fund Description

The Fidelity Spartan International Index Fund – Fidelity Advantage Class (FSIVX) is a passively managed fund that seeks to capture the returns of the entire universe of developed-market, international stocks. FSIVX 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 companies.

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


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Categories

FSIVX - Mutual Fund Categories


Performance

FSIVX - Performance

Return Ranking - Trailing

Period FSIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -7.1% -45.2% 2.7% N/A
3 Yr 3.9%* -14.0% 30.8% N/A
5 Yr 2.1%* -13.1% 16.6% N/A
10 Yr 6.9%* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period FSIVX 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 FSIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -7.1% -44.7% 5.4% N/A
3 Yr 3.9%* -11.4% 30.8% N/A
5 Yr 2.1%* -12.0% 17.0% N/A
10 Yr 6.9%* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FSIVX 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

FSIVX - Holdings

Concentration Analysis

FSIVX Category Low Category High FSIVX % Rank
Net Assets 21.3 B 1.56 M 372 B N/A
Number of Holdings 950 5 9089 N/A
Net Assets in Top 10 2.8 B -104 M 32.8 B N/A
Weighting of Top 10 11.92% 4.2% 551.0% 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 FSIVX % Rank
Stocks
98.66% 28.05% 124.30% N/A
Cash
1.25% -133.56% 22.88% N/A
Other
0.09% -4.08% 20.28% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Convertible Bonds
0.00% 0.00% 4.50% N/A
Bonds
0.00% 0.00% 115.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSIVX % Rank
Financial Services
18.91% 0.00% 28.68% N/A
Industrials
12.89% 0.00% 23.25% N/A
Consumer Cyclical
11.21% 0.01% 27.51% N/A
Consumer Defense
10.75% 0.01% 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% 22.15% 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 FSIVX % Rank
Non US
97.12% 0.00% 120.51% N/A
US
1.54% -0.04% 99.97% N/A

Expenses

FSIVX - Expenses

Operational Fees

FSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 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

FSIVX 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

FSIVX 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.

FSIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 156.00% N/A

Distributions

FSIVX - Distributions

Dividend Yield Analysis

FSIVX Category Low Category High FSIVX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

FSIVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FSIVX Category Low Category High FSIVX % Rank
Net Income Ratio 2.70% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

FSIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FSIVX - Fund Manager Analysis

Managers

Patrick Waddell


Start Date

Tenure

Tenure Rank

Feb 29, 2004

14.68

14.7%

Waddell has worked as an assistant portfolio manager, portfolio manager, and senior 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


Start Date

Tenure

Tenure Rank

Jan 15, 2009

9.8

9.8%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior 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


Start Date

Tenure

Tenure Rank

Aug 31, 2012

6.17

6.2%

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.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 31, 2016

1.83

1.8%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Sep 30, 2014

4.09

4.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 27.52 10.58 16.09