FSPSX Mutual Fund

FSPSX Mutual Fund

NAV$66.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$85.9B
Expense Ratio
0.04%
Dividend Yield (Current)
2.88%
Holdings
694
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+8.54%
1 Year+13.38%
3 Year+19.70%
5 Year+8.76%
10 Year+9.36%

Asset Allocation

Stocks: 97.70%
Bonds: 0.06%
Cash: 0.92%
Other: 1.32%
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Top Holdings

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TickerNameWeight
-ArcelorMittal SA rights0.00%
-ABN AMRO Bank NV rights0.00%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Semi-Annually
Latest Distribution
$1.41
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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) with $85.88B in net assets. FSPSX expense ratio is 0.04%, holding 694 positions across various sectors. Inception date: 2011-09-08.

FSPSX performance shows a YTD return of 8.54%. The 1-year return is 13.38% and the 5-year return is 8.76%. FSPSX dividend yield stands at 2.88%, paid semi-annually.

FSPSX top holdings include ArcelorMittal SA rights (0.0%), ABN AMRO Bank NV rights (0.0%). 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.