FHLFX Mutual Fund

NAV$16.69

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
3.14%
Holdings
698
Inception Date
Aug 17, 2018
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+9.05%
1 Year+20.38%
3 Year+16.71%
5 Year+9.29%

Asset Allocation

Stocks: 97.81%
Bonds: 0.50%
Cash: 1.62%
Other: 0.06%

Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares2.55%
ROG:SMRoche Holding Ag1.47%
HSBA:LNHsbc Securities Inc1.39%
AZN:LNAstraZeneca PLC1.33%
NOVN:SMNovartis Ag1.29%
Top 10 Concentration: 13.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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Peer Avg
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FHLFX Mutual Fund Overview

FHLFX Mutual Fund (Fidelity Series International Index Fund) is managed by Fidelity Investments (US). FHLFX expense ratio is 0.01%, holding 698 positions across sectors including Unknown, Financials, Industrials. Inception date: 2018-08-17.

FHLFX performance shows a YTD return of 9.05%. The 1-year return is 20.38% and the 5-year return is 9.29%. FHLFX dividend yield stands at 3.14%, paid annually.

FHLFX top holdings include Asml Holding N.V., Ordinary Shares (2.5%), Roche Holding Ag (1.5%), Hsbc Securities Inc (1.4%), AstraZeneca PLC (1.3%), Novartis Ag (1.3%). View all FHLFX holdings, sector breakdown, or dividend history.

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