Fidelity Series International Index Fund (FHLFX)
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. The advisor 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.
Fund Info
US3159116447
315911644
Aug 17, 2018
$0
Large-Cap
Blend
Expense Ratio
FHLFX has an expense ratio of 0.01%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series International Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series International Index Fund had a return of 9.11% year-to-date (YTD) and 11.98% in the last 12 months.
FHLFX
9.11%
7.39%
3.12%
11.98%
6.95%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FHLFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.98% | 9.11% | |||||||||||
| 2024 | -0.34% | 2.73% | 3.41% | -3.05% | 5.05% | -2.13% | 2.90% | 3.37% | 0.83% | -5.48% | -0.24% | -2.86% | 3.67% |
| 2023 | 8.49% | -2.97% | 3.06% | 2.79% | -3.94% | 4.46% | 2.79% | -3.82% | -3.53% | -3.29% | 8.60% | 5.41% | 18.16% |
| 2022 | -3.76% | -3.14% | 0.18% | -6.64% | 1.97% | -9.00% | 5.15% | -5.76% | -9.47% | 5.96% | 13.59% | -1.74% | -14.18% |
| 2021 | -1.24% | 2.24% | 2.46% | 3.00% | 3.74% | -1.44% | 0.81% | 1.61% | -3.33% | 3.04% | -4.38% | 4.65% | 11.23% |
| 2020 | -2.53% | -7.71% | -14.41% | 6.46% | 5.15% | 3.38% | 2.00% | 4.96% | -2.16% | -4.02% | 14.88% | 5.03% | 8.09% |
| 2019 | 6.50% | 2.52% | 0.72% | 2.95% | -4.95% | 5.83% | -1.87% | -2.00% | 2.97% | 3.38% | 1.25% | 2.99% | 21.56% |
| 2018 | -1.55% | 0.99% | -8.00% | 0.21% | -4.94% | -12.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FHLFX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series International Index Fund (FHLFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Series International Index Fund provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.34 | $0.27 | $0.30 | $0.22 | $0.20 | $0.06 |
Dividend yield | 2.73% | 2.98% | 2.86% | 2.60% | 2.47% | 1.92% | 1.87% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series International Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series International Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series International Index Fund was 33.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current Fidelity Series International Index Fund drawdown is 1.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.58% | Jan 21, 2020 | 44 | Mar 23, 2020 | 163 | Nov 11, 2020 | 207 |
| -29.36% | Sep 8, 2021 | 266 | Sep 27, 2022 | 349 | Feb 16, 2024 | 615 |
| -15.99% | Sep 27, 2018 | 61 | Dec 24, 2018 | 131 | Jul 3, 2019 | 192 |
| -10.27% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
| -7.75% | Jul 5, 2019 | 29 | Aug 14, 2019 | 49 | Oct 23, 2019 | 78 |
Volatility
Volatility Chart
The current Fidelity Series International Index Fund volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.