FSPSX Mutual Fund

FSPSX Mutual Fund

NAV$66.64
See how much of FSPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
2.86%
Holdings
705
Inception Date
Sep 8, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.18%
1 Year+15.20%
3 Year+18.48%
5 Year+9.51%
10 Year+9.68%

Asset Allocation

Stocks: 97.70%
Bonds: 0.06%
Cash: 0.92%
Other: 1.32%
See how much of FSPSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV2.88%
HSBA:LNHsbc Holdings Plc1.65%
RHO5:FFRoche Holding Ag- Genusschein1.38%
-Ice Msci Eafe Index Contracts (United States)1.33%
NOVN:SMNovartis Ag Ordinary Shares1.29%
Top 10 Concentration: 14.17%Report Date: Jul 31, 2026
Download all 705 holdings for FSPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.86%
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 705 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-09-08.

FSPSX performance shows a YTD return of 9.18%. The 1-year return is 15.20% and the 5-year return is 9.51%. FSPSX dividend yield stands at 2.86%.

FSPSX top holdings include ASML HOLDING NV (2.9%), Hsbc Holdings Plc (1.6%), Roche Holding Ag- Genusschein (1.4%), Ice Msci Eafe Index Contracts (United States) (1.3%), Novartis Ag Ordinary Shares (1.3%). 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.