Fidelity® International Index Premium
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.1%
3 Yr Avg Return
3.9%
5 Yr Avg Return
2.1%
Net Assets
$21.3 B
Holdings in Top 10
11.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
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
$10,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSIVX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFidelity® International Index Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 14, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPatrick Waddell
Fund Description
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 (%) |
---|---|---|---|---|
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 | 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 (%) |
---|---|---|---|---|
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 |
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
- 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 | 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 |
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 |
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 |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 12, 2018 | $0.043 | |
Apr 13, 2017 | $0.027 | |
Apr 18, 2016 | $0.058 | |
Dec 21, 2015 | $0.972 | |
Apr 13, 2015 | $0.007 | |
Dec 22, 2014 | $1.013 | |
Apr 14, 2014 | $0.276 | |
Dec 19, 2011 | $1.021 | |
Apr 18, 2011 | $0.103 | |
Dec 31, 2010 | $0.030 | |
Dec 20, 2010 | $0.757 | |
Apr 19, 2010 | $0.033 | |
Dec 21, 2009 | $0.676 | |
Apr 20, 2009 | $0.072 | |
Dec 22, 2008 | $0.895 | |
Apr 14, 2008 | $0.054 | |
Dec 24, 2007 | $1.079 | |
Apr 16, 2007 | $0.124 | |
Dec 26, 2006 | $0.729 | |
Apr 10, 2006 | $0.113 |
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 |