FSPSX Mutual Fund

NAV$66.80

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
2.86%
Holdings
702
Inception Date
Sep 8, 2011
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
Semi-Annually

Performance

YTD+8.90%
1 Year+20.46%
3 Year+16.71%
5 Year+9.34%
10 Year+9.82%

Asset Allocation

Stocks: 98.03%
Bonds: 0.04%
Cash: 1.81%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares2.48%
AZN:LNAstraZeneca PLC1.43%
HSBA:LNHsbc Securities Inc1.41%
NOVN:SMNovartis Ag1.40%
NESN:SMNestle Sa1.24%
Top 10 Concentration: 13.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Semi-Annually
Latest Distribution
$1.41
-

Peer Comparison

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Peer Avg
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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 Unknown, Financials, Industrials. Inception date: 2011-09-08.

FSPSX performance shows a YTD return of 8.90%. The 1-year return is 20.46% and the 5-year return is 9.34%. FSPSX dividend yield stands at 2.86%, paid semi-annually.

FSPSX top holdings include Asml Holding N.V., Ordinary Shares (2.5%), AstraZeneca PLC (1.4%), Hsbc Securities Inc (1.4%), Novartis Ag (1.4%), Nestle Sa (1.2%). View all FSPSX holdings, sector breakdown, or dividend history.

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