FHLFX Mutual Fund

FHLFX Mutual Fund

NAV$17.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
3.10%
Holdings
698
Inception Date
Aug 17, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.78%
1 Year+25.33%
3 Year+16.24%
5 Year+9.44%

Asset Allocation

Stocks: 97.81%
Bonds: 0.05%
Cash: 1.62%
Other: 0.52%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.55%
ROG:SMRoche Holding Ag1.47%
HSBA:LNHsbc Securities Inc1.39%
AZN:LNAstraZeneca PLC1.33%
NOVN:SMNovartis Ag Ordinary Shares1.29%
Top 10 Concentration: 13.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

FHLFX Mutual Fund Overview

FHLFX Mutual Fund (Fidelity Series International Index Fund) is managed by Fidelity Investments (US). FHLFX expense ratio is 0.01%, holding 698 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-08-17.

FHLFX performance shows a YTD return of 11.78%. The 1-year return is 25.33% and the 5-year return is 9.44%. FHLFX dividend yield stands at 3.10%, paid annually.

FHLFX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Roche Holding Ag (1.5%), Hsbc Securities Inc (1.4%), AstraZeneca PLC (1.3%), Novartis Ag Ordinary Shares (1.3%). Go to all FHLFX holdings, FHLFX sectors, or FHLFX dividends.

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