FTIHX Mutual Fund

NAV$19.26

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
2.44%
Holdings
5,059
Inception Date
Jun 7, 2016
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.93%
1 Year+27.32%
3 Year+18.79%
5 Year+8.72%
10 Year+9.86%

Asset Allocation

Stocks: 97.00%
Bonds: 0.07%
Cash: 2.83%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.24%
FTBFXFidelity Cash Central Fund2.08%
ASL:ASAsml Holding N.V., Ordinary Shares1.33%
005930:KRSamsung Electronics Co Ltd1.24%
0700:HKTencent Holdings Ltd1.17%
Top 10 Concentration: 12.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown, Financials, Information Technology. Inception date: 2016-06-07.

FTIHX performance shows a YTD return of 9.93%. The 1-year return is 27.32% and the 5-year return is 8.72%. FTIHX dividend yield stands at 2.44%, paid annually.

FTIHX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.2%), Fidelity Cash Central Fund (2.1%), Asml Holding N.V., Ordinary Shares (1.3%), Samsung Electronics Co Ltd (1.2%), Tencent Holdings Ltd (1.2%). View all FTIHX holdings, sector breakdown, or dividend history.

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