FTIHX Mutual Fund

FTIHX Mutual Fund

NAV$20.30
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
2.46%
Holdings
5,059
Inception Date
Jun 7, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.93%
1 Year+27.38%
3 Year+16.92%
5 Year+8.78%
10 Year+9.28%

Asset Allocation

Stocks: 97.00%
Bonds: 0.07%
Cash: 2.83%
Other: 0.09%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.24%
FTBFXFidelity Cash Central Fund2.08%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.33%
005930:KRSamsung Electronics Co Ltd1.24%
0700:HKTencent Holdings Ltd Ordinary Shares1.17%
Top 10 Concentration: 12.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTIHX Mutual Fund Overview

FTIHX Mutual Fund (Fidelity Total International Index Fund) is managed by Fidelity Investments (US). FTIHX expense ratio is 0.06%, holding 5059 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-06-07.

FTIHX performance shows a YTD return of 12.93%. The 1-year return is 27.38% and the 5-year return is 8.78%. FTIHX dividend yield stands at 2.46%, paid annually.

FTIHX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.2%), Fidelity Cash Central Fund (2.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.3%), Samsung Electronics Co Ltd (1.2%), Tencent Holdings Ltd Ordinary Shares (1.2%). Go to all FTIHX holdings, FTIHX sectors, or FTIHX dividends.

FTIHX can be compared against other funds. Use FTIHX overlap to find shared positions, or FTIHX vs another fund for a side-by-side view. FTIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.