Fidelity International Index (FSPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.03
+0.35 (0.60%)
Aug 15, 2025, 4:00 PM EDT
17.40%
Fund Assets 63.68B
Expense Ratio 0.035%
Min. Investment $0.00
Turnover 4.00%
Dividend (ttm) 1.38
Dividend Yield 2.35%
Dividend Growth 17.70%
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 58.68
YTD Return 24.17%
1-Year Return 20.74%
5-Year Return 65.74%
52-Week Low 46.07
52-Week High 59.03
Beta (5Y) 0.85
Holdings 711
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
Stock Exchange NASDAQ
Ticker Symbol FSPSX
Index MSCI EAFE NR USD

Performance

FSPSX had a total return of 20.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Top 10 Holdings

13.37% of assets
Name Symbol Weight
Msci Eafe Fut Sep25 Mfsu5 n/a 1.81%
SAP SE SAP 1.64%
ASML Holding N.V. ASML 1.62%
Nestlé S.A. NESN 1.34%
Fidelity Cash Central Fund n/a 1.23%
Novartis AG NOVN 1.19%
Roche Holding AG ROG 1.18%
Novo Nordisk A/S NOVO.B 1.15%
AstraZeneca PLC AZN 1.11%
HSBC Holdings plc HSBA 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.378 Dec 23, 2024
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 12, 2022
Dec 10, 2021 $1.406 Dec 13, 2021
Full Dividend History