Fidelity Total International Index Fund (FTIHX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635V6386

CUSIP 31635V638

Inception Date 2016-06-07

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $19.99 Billion

Share Class Net Assets $19.99 Billion

Expense Ratio 0.06%

Expense Ratio Date 2025-12-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.66%

1-Year Return 35.29%

3-Year Return 15.84%

5-Year Return 8.23%

NAV $18.30

Previous Close Price $18.25

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 Total International Index Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 42372.15%

Giant 46.07%

Large 30.55%

Medium 16.21%

Micro 0.11%

Small 3.53%

Value & Growth Metrics

Book-Value Growth % 5.07%

Cash-Flow Growth % 3.45%

Dividend Yield % 3.00%

Historical Earnings % 50.67%

Long-Term Earnings % 9.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.80%	1.84%	0.04%	6.24%	0.00%
Non US Stock	96.89%	96.89%	0.00%	94.21%	99.16%
Not Classified	0.02%	0.02%	0.00%	0.00%	0.00%
Other	0.13%	0.13%	0.00%	0.95%	0.13%
US Stock	1.16%	1.16%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	1.55%	-	-
TAIWAN SEMICONDUCTOR MFG CO LTD	3.09%	-	-
NOVO-NORDISK AS CL B	0.86%	-	-
ASML HOLDING NV	1.08%	-	-
Fidelity Securities Lending Cash Central Fund	1.04%	-	-
TENCENT HOLDINGS LTD	1.35%	-	-
SAMSUNG ELECTRONICS CO LTD	0.93%	-	-
NESTLE SA (REG)	0.64%	-	-
ASTRAZENECA PLC	0.66%	-	-
SHELL PLC	0.73%	-	-
SAP SE	0.71%	-	-
ROCHE HOLDINGS AG (GENUSSCHEINE)	0.69%	-	-
ALIBABA GROUP HOLDING LTD	0.95%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.09%	16.60%	95.69%	0.00%
Bond Sector	Corporate	3.09%	0.90%	0.97%	0.00%
Bond Sector	Derivative	3.09%	71.42%	0.00%	0.00%
Bond Sector	Government	3.09%	4.57%	3.34%	0.00%
Bond Sector	Municipal	3.09%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.09%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	7.33%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.97%	9.24%	0.00%	9.60%
Cyclical	Financial Services	22.75%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.70%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.87%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.09%	9.81%	0.00%	7.93%
Defensive	Utilities	3.09%	2.81%	0.00%	3.09%
Sensitive	Communication Services	5.75%	5.85%	0.00%	5.52%
Sensitive	Energy	4.47%	3.63%	0.00%	4.57%
Sensitive	Industrials	15.46%	16.95%	0.00%	14.77%
Sensitive	Technology	14.53%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.25%	2.02%
Americas	North America	9.38%	9.27%	9.09%
Greater Asia	Asia Developed	8.11%	12.14%	12.73%
Greater Asia	Asia Emerging	5.74%	14.29%	15.64%
Greater Asia	Australasia	3.86%	4.46%	3.99%
Greater Asia	Japan	18.04%	15.19%	14.24%
Greater Europe	Africa/Middle East	1.29%	3.64%	3.53%
Greater Europe	Europe Developed	39.04%	29.38%	29.40%
Greater Europe	Europe Emerging	0.16%	0.67%	0.59%
Greater Europe	United Kingdom	13.03%	8.70%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.387	$0.387	USD	-	-	-	-
2023-12-15	$0.366	$0.366	USD	2023-12-15	2023-12-15	2023-12-18	Annual
2022-12-16	$0.294	$0.294	USD	2022-12-16	2022-12-16	2022-12-19	Annual
2021-12-28	$0.012	$0.012	USD	2021-12-28	2021-12-28	2021-12-29	Annual
2021-12-03	$0.354	$0.354	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.220	$0.220	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.324	$0.324	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.232	$0.232	USD	2018-12-07	2018-12-07	2018-12-10	SemiAnnual
2017-12-08	$0.170	$0.170	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-27	$0.005	$0.005	USD	2016-12-27	2016-12-27	2016-12-28	SemiAnnual
2016-12-16	$0.035	$0.035	USD	2016-12-16	2016-12-16	2016-12-19	Other

Fidelity Total International Index Fund NMFQS:FTIHX