Fidelity Total International Index Fund (FTIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.16
+0.05 (0.35%)
May 17, 2024, 4:00 PM EDT
11.94% (1Y)
| Fund Assets | 12.28B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.59% |
| Dividend Growth | 24.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 14.11 |
| YTD Return | 7.68% |
| 1-Year Return | 14.68% |
| 5-Year Return | 40.25% |
| 52-Week Low | 11.73 |
| 52-Week High | 14.16 |
| Beta (5Y) | 1.03 |
| Holdings | 5095 |
| Inception Date | Jun 7, 2016 |
About FTIHX
The fund normally invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Investable Market Index and in depositary receipts representing securities included in the index. The MSCI ACWI (All Country World Index) ex USA Investable Market Index is a market capitalization-weighted index designed to measure the investable equity market performance for global investors of large, mid, and small-cap stocks in developed and emerging markets, excluding the U.S.
Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTIHX
Index MSCI ACWI EX US IMI NR
Performance
FTIHX had a total return of 14.68% in the past year. Since the fund's inception, the average annual return has been 5.27%, including dividends.
Top 10 Holdings
14.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.98% |
| MSCI EAFE Index Future June 24 | n/a | 2.30% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.88% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.33% |
| ASML Holding NV | ASML.AS | 1.24% |
| MSCI Emerging Market Index Future June14 | n/a | 0.98% |
| Nestle SA | NESN.SW | 0.90% |
| Samsung Electronics Co Ltd | 005930.KS | 0.90% |
| Toyota Motor Corp | 7203.T | 0.85% |
| Tencent Holdings Ltd | 700.HK | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.366 | Dec 18, 2023 |
| Dec 16, 2022 | $0.294 | Dec 19, 2022 |
| Dec 28, 2021 | $0.012 | Dec 29, 2021 |
| Dec 3, 2021 | $0.354 | Dec 6, 2021 |
| Dec 4, 2020 | $0.220 | Dec 7, 2020 |
| Dec 6, 2019 | $0.324 | Dec 9, 2019 |