FITFX Mutual Fund

FITFX Mutual Fund

NAV$19.59
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.53%
Holdings
2,167
Inception Date
Mar 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.03%
1 Year+29.26%
3 Year+17.53%
5 Year+9.33%

Asset Allocation

Stocks: 98.30%
Bonds: 0.10%
Cash: 0.22%
Other: 1.38%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.58%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.50%
005930:KRSamsung Electronics (Equity)1.48%
0700:SZTENCENTHLDGSLTD1.27%
FTBFXFidelity Cash Central Fund1.17%
Top 10 Concentration: 13.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

FITFX Mutual Fund Overview

FITFX Mutual Fund (Fidelity Flex International Index Fund) is managed by Fidelity Investments (US). holding 2167 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-03-09.

FITFX performance shows a YTD return of 14.03%. The 1-year return is 29.26% and the 5-year return is 9.33%. FITFX dividend yield stands at 2.53%, paid annually.

FITFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.5%), Samsung Electronics (Equity) (1.5%), TENCENTHLDGSLTD (1.3%), Fidelity Cash Central Fund (1.2%). Go to all FITFX holdings, FITFX sectors, or FITFX dividends.

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