FSPSX Mutual Fund

FSPSX Mutual Fund

NAV$69.67
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
2.82%
Holdings
702
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.81%
1 Year+25.34%
3 Year+16.27%
5 Year+9.51%
10 Year+9.54%

Asset Allocation

Stocks: 98.58%
Bonds: 0.08%
Cash: 1.25%
Other: 0.09%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.82%
HSBA:LNHsbc Holdings Plc1.45%
AZN:LNAstrazeneca Plc1.30%
NOVN:SMNovartis Ag Ordinary Shares1.29%
NESN:SMNestle Sa1.18%
Top 10 Concentration: 13.05%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Semi-Annually
Latest Distribution
$1.41
-

Peer Comparison

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

FSPSX Mutual Fund Overview

FSPSX Mutual Fund (Fidelity International Index Fund) is managed by Fidelity Investments (US). FSPSX expense ratio is 0.04%, holding 702 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-09-08.

FSPSX performance shows a YTD return of 10.81%. The 1-year return is 25.34% and the 5-year return is 9.51%. FSPSX dividend yield stands at 2.82%, paid semi-annually.

FSPSX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.8%), Hsbc Holdings Plc (1.4%), Astrazeneca Plc (1.3%), Novartis Ag Ordinary Shares (1.3%), Nestle Sa (1.2%). Go to all FSPSX holdings, FSPSX sectors, or FSPSX dividends.

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