Fidelity International Index Fund (FSPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.88
+0.14 (0.21%)
At close: Feb 27, 2026
29.36%
Fund Assets 78.43B
Expense Ratio 0.035%
Min. Investment $0.00
Turnover 4.00%
Dividend (ttm) 1.92
Dividend Yield 2.87%
Dividend Growth 23.20%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2025
Previous Close 66.74
YTD Return 10.00%
1-Year Return 33.50%
5-Year Return 65.75%
52-Week Low 44.64
52-Week High 66.88
Beta (5Y) 0.79
Holdings 702
Inception Date Nov 5, 1997

About FSPSX

Fidelity International Index Fund is a diversified mutual fund that seeks to closely track the performance of the MSCI EAFE Index, which represents large- and mid-cap stocks across 21 developed markets outside the United States and Canada. The fund uses a market-cap-weighted, index replication strategy, aiming to mirror both the returns and the risk characteristics of its benchmark through direct investments and, when necessary, efficient substitutes such as depository receipts. With holdings spread across major sectors like technology, healthcare, consumer defensive, and financial services, the fund provides broad exposure to established multinational companies in Europe, Asia, and the Pacific. Offering a low expense ratio and minimal turnover, Fidelity International Index Fund is positioned as a core international equity holding within a diversified portfolio, enabling investors to efficiently access global developed markets while managing costs and tracking error closely to the underlying index.

Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSPSX
Index MSCI EAFE NR USD

Performance

FSPSX had a total return of 33.50% in the past year. Since the fund's inception, the average annual return has been 12.00%, including dividends.

Top 10 Holdings

13.12% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.02%
Roche Holding AG ROG 1.40%
AstraZeneca PLC AZN 1.39%
HSBC Holdings plc HSBA 1.31%
Novartis AG NOVN 1.27%
Nestlé S.A. NESN 1.24%
SAP SE SAP 1.23%
MSCI EAFE Index Future Mar 26 n/a 1.21%
Shell plc SHEL 1.03%
Siemens Aktiengesellschaft SIE 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2025 $1.917 Dec 22, 2025
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
Full Dividend History