- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Fidelity Spartan International Index Fund
+ Add to WatchlistFSIVX:US
38.50 USD 0.06 0.16%As of 09:29:30 ET on 05/21/2013.
Snapshot for Fidelity Spartan International Index Fund (FSIVX)
| Year To Date: | +12.31% | 3-Month: | +10.19% | 3-Year: | +13.08% | 52-Week Range: | 28.14 - 38.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.45% | 1-Year: | +34.40% | 5-Year: | -0.56% | Beta vs MXEA: | 1.01 |
Fund Profile & Information for FSIVX
Fidelity Spartan International Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of foreign stock markets. 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.
| Inception Date: | 10-14-2005 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | JAMES B FRANCIS / LOUIS BOTTARI | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSIVX
| NAV | (on 2013-05-21) 38.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,244.85 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FSIVX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.69 |
Fees & Expenses for FSIVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.12 |
Top Fund Holdings for FSIVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 2,823,550 | 204,353,344 | 1.917% |
| HSBC Holdings PLC | 16,119,785 | 171,991,361 | 1.614% |
| Novartis AG | 2,013,854 | 143,531,328 | 1.347% |
| Roche Holding AG | 614,974 | 143,167,865 | 1.343% |
| Toyota Motor Corp | 2,414,651 | 124,513,356 | 1.168% |
| Vodafone Group PLC | 43,075,523 | 122,234,618 | 1.147% |
| BP PLC | 16,685,609 | 117,333,327 | 1.101% |
| Royal Dutch Shell PLC | 3,327,789 | 107,896,159 | 1.012% |
| Sanofi | 1,043,309 | 106,402,233 | 0.998% |
| GlaxoSmithKline PLC | 4,300,098 | 100,695,575 | 0.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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