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Fidelity International Index Fund: (MF: FSPSX)
(NASDAQ Mutual Funds) As of Apr 14, 2025 08:00 PM ET
$50.21 USD
+0.52 (1.05%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.95 | 21 |
| 3 months | 7.95 | 21 |
| 6 months | -1.09 | 30 |
| 1 Year | 5.83 | 44 |
| 3 Year | 6.78 | 17 |
| 5 Year | 12.21 | 27 |
| 10 Year | 5.63 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.50 |
| % Yield | 3.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 56,323.92 |
| % Turnover 3/31/2025 | 3.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.82 | 0.85 |
| Alpha | -1.14 | -2.72 | -4.59 |
| R Squared | 0.68 | 0.69 | 0.73 |
| Std. Dev. | 17.65 | 16.71 | 15.35 |
| Sharpe | 0.22 | 0.65 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Japan | 22.45 |
| United Kingdom | 14.70 |
| France | 9.86 |
| Switzerland | 9.46 |
| Germany | 8.96 |
| Australia | 7.03 |
| Netherlands | 5.48 |
| Sweden | 3.65 |
| Denmark | 3.30 |
| United States | 2.69 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 2.05 | 1,086.02 |
| ASML HOLDING NV ADR | 1.62 | 859.12 |
| SAP SE SPONSORED ADR | 1.48 | 780.23 |
| NESTLE SA REGISTERED | 1.35 | 715.90 |
| ROCHE HOLDING AG | 1.27 | 673.25 |
| ASTRAZENECA PLC ADR | 1.25 | 660.21 |
| NOVARTIS AG ADR | 1.24 | 657.49 |
| TOTAL*MONEY MARKET | 1.23 | 651.83 |
| SHELL PLC ADR | 1.19 | 627.35 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | NA |
| Avg. P/E | 19.21 |
| Avg. P/Book | 4.63 |
| Avg. EPS Growth | 11.81 |
| Avg. Market Value (Mil $) | 119,964 |
Composition
| % of Portfolio | |
| Stocks | 97.86 |
| Foreign Stocks | 96.84 |
| Cash | 1.30 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.46 |
| Convertible | 0.00 |
| Other | 0.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 82.26 |
| Emerging Market | 1.15 |
| Precious Metal | 0.08 |
| Intermediate Bond | 2.04 |
| Foreign Bond | 3.53 |
| High Yield Bond | 9.55 |