Fidelity SpartanĀ® International Index Fund Investor Class (FSIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correspond to the total return of foreign stock markets. The fund normally invests at least 80% of assets in common stocks included in the MSCI EAFE Index, which represents the performance of foreign stock markets. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI EAFE Index.


1 month-7.54% 3 years+9.54%
3 months-10.17% 5 years+4.91%
1 year-4.13% Since inception+5.12%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+4.91%+6.22%
Expense ratio0.20%1.28%
Risk 5 year sharpe ratio0.460.44
Net assets$13.8B$3.6B
Average market cap$37.3B$37.0B
Average P/E15.915.7
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenurePatrick Waddell / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


International stock96.77%
U.S. stock0.52%
Fixed income0.08%
Top 5 Sectors
Portfolio weighting
Financial service 22.47%
Industrial materials 22.31%
Consumer goods 14.20%
Energy 8.70%
Healthcare 8.48%
Top 10 Holdings
Portfolio weighting
-- Nestle SA1.79%
-- Novartis AG1.48%
-- Roche Holding AG1.47%
-- HSBC Holdings PLC1.46%
-- Toyota Motor Corp1.13%
-- Royal Dutch Shell PLC Class A1.13%
-- BP PLC1.06%
-- MSCI EAFE Index Future Sept141.04%
-- Total SA1.01%
-- Sanofi0.94%

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