FITFX Mutual Fund

NAV$18.86

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.51%
Holdings
2,167
Inception Date
Mar 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+11.27%
1 Year+28.84%
3 Year+19.26%
5 Year+9.15%

Asset Allocation

Stocks: 98.31%
Bonds: 0.19%
Cash: 0.22%
Other: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.58%
ASL:ASAsml Holding N.V., 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)
2.51%
Frequency
Annually
Latest Distribution
$0.01
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Peer Comparison

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FITFX Mutual Fund Overview

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

FITFX performance shows a YTD return of 11.27%. The 1-year return is 28.84% and the 5-year return is 9.15%. FITFX dividend yield stands at 2.51%, paid annually.

FITFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.6%), Asml Holding N.V., Ordinary Shares (1.5%), Samsung Electronics (Equity) (1.5%), TENCENTHLDGSLTD (1.3%), Fidelity Cash Central Fund (1.2%). View all FITFX holdings, sector breakdown, or dividend history.

FITFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FITFX alternatives are available via the screener, along with tax-loss harvesting opportunities.