FTIHX Mutual Fund

FTIHX Mutual Fund

NAV$19.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
2.45%
Holdings
5,059
Inception Date
Jun 7, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.33%
1 Year+18.83%
3 Year+19.96%
5 Year+9.12%
10 Year+9.56%

Asset Allocation

Stocks: 95.62%
Bonds: 0.09%
Cash: 1.98%
Other: 2.32%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.20%
FTBFXFidelity Cash Central Fund1.99%
005930:KRSamsung Electronics Co Ltd1.86%
ASML:ASASML HOLDING NV1.48%
000660:KRSk Hynix Inc Common Stock KRW 50001.43%
Top 10 Concentration: 15.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Latest Distribution
$0.01
-

Peer Comparison

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

FTIHX Mutual Fund Overview

FTIHX Mutual Fund (Fidelity Total International Index Fund) is managed by Fidelity Investments (US). FTIHX expense ratio is 0.06%, holding 5059 positions across sectors including Financials, Industrials, Materials. Inception date: 2016-06-07.

FTIHX performance shows a YTD return of 12.33%. The 1-year return is 18.83% and the 5-year return is 9.12%. FTIHX dividend yield stands at 2.45%.

FTIHX top holdings include Tsmc (4.2%), Fidelity Cash Central Fund (2.0%), Samsung Electronics Co Ltd (1.9%), ASML HOLDING NV (1.5%), Sk Hynix Inc Common Stock KRW 5000 (1.4%). Go to all FTIHX holdings, FTIHX sectors, or FTIHX dividends.

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