Fidelity International Index Fund (FSPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.91
-0.25 (-0.49%)
May 16, 2024, 4:00 PM EDT
11.42% (1Y)
| Fund Assets | 48.57B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 2.95% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 12, 2024 |
| Previous Close | 51.16 |
| YTD Return | 7.92% |
| 1-Year Return | 14.79% |
| 5-Year Return | 46.13% |
| 52-Week Low | 42.04 |
| 52-Week High | 51.16 |
| Beta (5Y) | 1.06 |
| Holdings | 785 |
| Inception Date | Nov 5, 1997 |
About FSPSX
The fund normally invests at least 80% of assets in common stocks included in the MSCI EAFE Index, which represents the performance of foreign stock markets. The manager uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI EAFE Index.
Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSPSX
Index MSCI EAFE NR USD
Performance
FSPSX had a total return of 14.79% in the past year. Since the fund's inception, the average annual return has been 3.91%, including dividends.
Top 10 Holdings
16.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 2.42% |
| ASML Holding NV | ASML.AS | 2.26% |
| MSCI EAFE Index Future June 24 | n/a | 2.20% |
| Nestle SA | NESN.SW | 1.64% |
| Toyota Motor Corp | 7203.T | 1.55% |
| Fidelity Cash Central Fund | n/a | 1.50% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.43% |
| Shell PLC | SHEL.L | 1.25% |
| AstraZeneca PLC | AZN.L | 1.20% |
| SAP SE | SAP.DE | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 12, 2024 | $0.178 | Apr 15, 2024 |
| Dec 8, 2023 | $1.322 | Dec 11, 2023 |
| Dec 28, 2022 | $0.020 | Dec 29, 2022 |
| Dec 9, 2022 | $1.076 | Dec 9, 2022 |
| Dec 10, 2021 | $1.406 | Dec 13, 2021 |
| Apr 9, 2021 | $0.105 | Apr 12, 2021 |