FHLFX:NASDAQ
Fidelity Series International Index Fund – FHLFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.91 | 0.03 (+0.22%) | 11.48 - 14.21 | 0.0 |
Market data as of 12:00AM 06/18/25. Quotes are delayed by at least 15 min.
Overview - FHLFX
The investment seeks 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. The advisor 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.
Growth of $10,000 (10 Years)
| Total Return | 7.42% |
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| Yield (Trailing 12 Mo.) | 2.53% |
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| Expense Ratio | 0.03% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 08/17/2018 |
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Trailing Total Returns - FHLFX
as of 05/31/2025
| Timeframe | FHLFX | S&P 500 | Foreign Large Blend |
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| 1 Month | 4.65% | 6.29% | 4.78% |
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| 3 Month | 8.82% | -0.37% | 8.24% |
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| Year-to-Date | 17.64% | 1.06% | 15.48% |
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| 1 Year | 13.12% | 13.52% | 13.05% |
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| 3 Year | 11.63% | 14.41% | 10.35% |
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| 5 Year | 11.52% | 15.94% | 10.66% |
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| 10 Year | -- | 12.86% | 5.65% |
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| Since Inception | 7.42% | 11.06% | -- |
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Sector Allocation - FHLFX
as of 05/31/2025
| Basic Materials | | 5.68% |
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| Consumer Cyclical | | 9.26% |
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| Financial Services | | 22.83% |
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| Real Estate | | 2.08% |
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| Consumer Defensive | | 8.50% |
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| Healthcare | | 12.08% |
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| Utilities | | 3.36% |
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| Communication Services | | 5.63% |
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| Energy | | 3.20% |
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| Industrials | | 17.94% |
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| Technology | | 9.44% |
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Asset Allocation - FHLFX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.50 | 1.50 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.31 | 0.31 |
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| Foreign Stock | 0.00 | | | 98.18 | 98.18 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.99 | 99.99 |
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| Cash | 1.82 | | | 1.83 | 0.01 |
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| Total Net Assets | $642.14M |
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| Total Stock Holdings | 696 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FHLFX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| MSCI EAFE Index Future June 25 | -- | 2.63% |
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| Fidelity Cash Central Fund | -- | 1.70% |
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| SAP SE | -- | 1.68% |
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| Nestle SA | -- | 1.54% |
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| ASML Holding NV | -- | 1.43% |
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| Roche Holding AG | -- | 1.27% |
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| Novartis AG Registered Shares | -- | 1.24% |
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| AstraZeneca PLC | -- | 1.22% |
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| Novo Nordisk AS Class B | -- | 1.19% |
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| HSBC Holdings PLC | -- | 1.10% |
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Valuation & Growth - FHLFX
as of 05/31/2025
| Valuation | FHLFX | Category Range |
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| Price/Earnings | 16.21 | |
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| Price/Book | 1.82 | |
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| Price/Sales | 1.53 | |
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| Price/Cash Flow | 9.82 | |
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| Dividend Yield | 3.42 | |
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| LT Earnings | 8.48 | |
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| Historical Earnings | 9.61 | |
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| Sales Growth | 4.64 | |
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| Cash-Flow Growth | 3.88 | |
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| Book-Value Growth | 6.03 | |
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