Fidelity International Index Fund (FSPSX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3159117270

CUSIP 315911727

Inception Date 1997-11-05

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $74.06 Billion

Share Class Net Assets $74.06 Billion

Expense Ratio 0.04%

Expense Ratio Date 2025-04-29

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.70%

1-Year Return 31.79%

3-Year Return 15.92%

5-Year Return 9.61%

NAV $63.66

Previous Close Price $63.38

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity International Index Fund

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. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 64404.61%

Giant 52.42%

Large 36.72%

Medium 8.06%

Micro 0.00%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 5.33%

Cash-Flow Growth % 3.89%

Dividend Yield % 3.20%

Historical Earnings % 5.25%

Long-Term Earnings % 8.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.57%	1.57%	0.00%	6.24%	0.00%
Non US Stock	96.70%	96.70%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.21%	0.21%	0.00%	0.95%	0.13%
US Stock	1.52%	1.52%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
NOVO-NORDISK AS CL B	1.20%	-	-
ASML HOLDING NV	1.49%	-	-
Fidelity Cash Central Fund	1.77%	-	-
NESTLE SA (REG)	1.24%	-	-
ASTRAZENECA PLC	1.26%	-	-
NOVARTIS AG (REG)	1.22%	-	-
ROCHE HOLDINGS AG (GENUSSCHEINE)	1.17%	-	-
SAP SE	1.45%	-	-
SHELL PLC	1.10%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	1.14%	-	-
HSBC HOLDINGS PLC	1.14%	-	-
SIEMENS AG (REGD)	1.07%	-	-

See the full breakdown of FSPSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.52%	16.60%	96.83%	0.00%
Bond Sector	Corporate	3.52%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.52%	71.42%	0.00%	0.00%
Bond Sector	Government	3.52%	4.57%	3.17%	0.00%
Bond Sector	Municipal	3.52%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.52%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.16%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.19%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.06%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.96%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.29%	6.68%	0.00%	5.79%
Defensive	Healthcare	11.65%	9.81%	0.00%	7.93%
Defensive	Utilities	3.52%	2.81%	0.00%	3.09%
Sensitive	Communication Services	4.98%	5.85%	0.00%	5.52%
Sensitive	Energy	3.28%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.12%	16.95%	0.00%	14.77%
Sensitive	Technology	9.79%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.04%	2.02%
Americas	North America	9.38%	1.55%	9.09%
Greater Asia	Asia Developed	8.11%	3.92%	12.73%
Greater Asia	Asia Emerging	5.74%	0.20%	15.64%
Greater Asia	Australasia	3.86%	6.53%	3.99%
Greater Asia	Japan	18.04%	22.70%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.84%	3.53%
Greater Europe	Europe Developed	39.04%	49.78%	29.40%
Greater Europe	Europe Emerging	0.16%	0.02%	0.59%
Greater Europe	United Kingdom	13.03%	14.43%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$1.378	$1.378	USD	-	-	-	-
2024-04-12	$0.178	$0.178	USD	-	2024-04-12	2024-04-15	SemiAnnual
2023-12-08	$1.322	$1.322	USD	-	2023-12-08	2023-12-11	SemiAnnual
2022-12-28	$0.020	$0.020	USD	2022-12-28	2022-12-28	2022-12-29	SemiAnnual
2022-12-09	$1.076	$1.076	USD	2022-12-09	2022-12-09	2022-12-09	SemiAnnual
2021-12-10	$1.408	$1.408	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-04-09	$0.105	$0.105	USD	2021-04-09	2021-04-09	2021-04-12	SemiAnnual
2020-12-11	$0.838	$0.838	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2019-12-13	$1.266	$1.266	USD	2019-12-13	2019-12-13	2019-12-16	SemiAnnual
2019-04-12	$0.100	$0.100	USD	2019-04-12	2019-04-12	2019-04-15	SemiAnnual
2018-12-14	$0.968	$0.968	USD	2018-12-14	2018-12-14	2018-12-17	SemiAnnual
2018-04-11	$0.045	$0.045	USD	2018-04-11	2018-04-11	2018-04-12	SemiAnnual
2017-12-15	$0.989	$0.989	USD	2017-12-15	2017-12-15	2017-12-18	Other
2017-04-12	$0.030	$0.030	USD	2017-05-05	2017-04-12	2017-04-13	SemiAnnual
2016-12-16	$0.991	$0.991	USD	2016-12-16	2016-12-16	2016-12-19	Other
2016-04-15	$0.065	$0.065	USD	2016-04-15	2016-04-15	2016-04-18	SemiAnnual
2015-12-18	$0.989	$0.989	USD	2015-12-18	2015-12-18	2015-12-21	SemiAnnual
2015-04-13	$0.014	$0.014	USD	2015-04-10	2015-04-10	2015-04-13	SemiAnnual
2014-12-22	$1.030	$1.030	USD	2014-12-19	2014-12-19	2014-12-22	Annual
2014-04-14	$0.283	$0.283	USD	2014-04-11	2014-04-11	2014-04-14	Annual
2013-12-16	$1.053	$1.053	USD	2013-12-13	2013-12-13	2013-12-16	Other
2012-12-17	$1.058	$1.058	USD	2012-12-14	2012-12-14	2012-12-17	Other
2011-12-19	$1.025	$1.025	USD	-	2011-12-16	2011-12-19	Other

Fidelity International Index Fund NMFQS:FSPSX