What is the expense ratio of FSPSX?

Fidelity International Index (FSPSX) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations.

Fidelity International Index (FSPSX) manages $85.88B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is FSPSX actively managed or an index fund?

FSPSX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FSPSX's is 0.03%) because there's no security selection cost.

When was FSPSX launched?

Fidelity International Index (FSPSX) launched in September 2011 and is managed by Fidelity.

How has FSPSX performed?

FSPSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

FSPSX

Fidelity International Index

NASDAQ·Asset Management · Financial Services

$66.45$0.65−0.97%

Market closed·Oct 22 4:00 PM EDT

Price Chart

$66.45−$0.65 (−0.97%)today

+31.22%CAGR +5.59%

Select date range

FromTo

Sep 8, 2011Oct 23, 2021 → Oct 23, 2026· 5.0 yrsOct 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.92

Distribution Yield (FWD)2.88%

Annual Distribution (TTM)$1.92

Distribution Yield (TTM)2.88%

Distribution Growth (5Y)+2.7%

FrequencyAnnual

Most Recent$1.92

Ex-Dividend DateDec 19

Payment DateDec 22

DiversificationDiversification Tab

Holdings674

Top 10 Weight13.6%

Top 25 Weight25.2%

Effective Holdings199

Sectors—

Largest HoldingASML.AS · 2.9%

Largest Sector—

Asset ClassEquity

StrategyPassive Index

Cost & RiskExpenses Tab

Expense Ratio0.03%

Cost per 10k Invested$3.00

AUM$85.88B

Avg Daily Volume—

Price$66.45

NAV$66.45

Premium / Discount+0.00%

52-Week Range$58.33 – $69.98

Beta0.80

Fund Overview

The Fund seeks to provide investment results corresponding to the total return of foreign stock markets. The Fund invests at least 80% of its assets in common stocks included in the MSCI EAFE Index.

Cost Verdict

Is FSPSX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Fidelity
Asset Class: Equity
Strategy: Passive Index
Inception: September 8, 2011
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US3159117270
CUSIP: 315911727
Website: www.fidelity.com

Peers

Peers Tab

AMPCX

American Funds AMCAP Fund Class C

American Funds New World Fund Class A

Cap

$88.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FSPSX

What does FSPSX invest in?: The Fund seeks to provide investment results corresponding to the total return of foreign stock markets. The Fund invests at least 80% of its assets in common stocks included in the MSCI EAFE Index.
What is the expense ratio of FSPSX?: Fidelity International Index (FSPSX) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FSPSX?: Fidelity International Index (FSPSX) manages $85.88B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is FSPSX actively managed or an index fund?: FSPSX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FSPSX's is 0.03%) because there's no security selection cost.
When was FSPSX launched?: Fidelity International Index (FSPSX) launched in September 2011 and is managed by Fidelity.
How has FSPSX performed?: FSPSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.