- ISIN
- US3159116447
- CUSIP
- 315911644
- Issuer
- Fidelity
- Inception Date
- Aug 17, 2018
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FHLFX Performance Chart
Fidelity Series International Index Fund (FHLFX) is up 10.6% since the beginning of the year. FHLFX is currently trading at $17 per share. Investors who bought $1,000 worth of FHLFX shares 5 years ago would now be looking at an investment worth $1,571.
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Returns By Period
Fidelity Series International Index Fund (FHLFX) has returned 10.59% so far this year and 25.40% over the past 12 months.
Fidelity Series International Index Fund
- 1D
- 0.78%
- 1M
- 1.95%
- YTD
- 10.59%
- 6M
- 11.10%
- 1Y
- 25.40%
- 3Y*
- 16.36%
- 5Y*
- 9.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FHLFX Monthly Returns History
Based on dividend-adjusted daily data since Sep 4, 2018, FHLFX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.9%, while the worst month was Mar 2020 at -14.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FHLFX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 12, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.03% | 4.73% | -8.18% | 5.77% | 2.54% | 0.97% | 10.59% | ||||||
| 2025 | 4.98% | 2.97% | -0.16% | 4.14% | 4.65% | 2.58% | -2.45% | 4.73% | 2.40% | 1.00% | 0.66% | 2.81% | 31.96% |
| 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% | -14.17% |
| 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% |
Benchmark Metrics
Fidelity Series International Index Fund has an annualized alpha of -0.09%, beta of 0.75, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since September 04, 2018.
- This fund participated in 88.30% of S&P 500 Index downside but only 76.59% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.09%
- Beta
- 0.75
- R²
- 0.70
- Upside Capture
- 76.59%
- Downside Capture
- 88.30%
Expense Ratio
FHLFX has an expense ratio of 0.01%, which is considered low.
Return for Risk
Risk / Return Rank
FHLFX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Series International Index Fund (FHLFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FHLFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.78 | -0.64 |
| Martin ratioReturn relative to average drawdown | 8.04 | 12.44 | -4.40 |
Dividends
Dividend History
Fidelity Series International Index Fund provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.35 | $0.34 | $0.27 | $0.30 | $0.22 | $0.21 | $0.06 |
Dividend yield | 3.13% | 3.46% | 2.98% | 2.86% | 2.60% | 2.47% | 1.92% | 1.95% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 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 |
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.
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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 166 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.58%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Bear market2022 | -29.36%Sep 2022 | 1y 19d | 1y 4mo | 2y 5moSep 2021 - Feb 2024 |
Rate-hike selloffLate 2018 | -15.99%Dec 2018 | 2mo 28d | 6mo 11d | 9mo 9dSep 2018 - Jul 2019 |
2025 selloff2025 | -13.62%Apr 2025 | 19d | 22d | 1mo 11dMar 2025 - Apr 2025 |
2026 correction2026 | -11.37%Mar 2026 | 18d | 2mo 27d | 3mo 15dMar 2026 - Jun 2026 |
Drawdown Indicators
| FHLFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.58% | -56.78% | +23.20% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -9.10% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -13.62% | -18.90% | +5.28% |
Max Drawdown (5Y)Largest decline over 5 years | -29.36% | -25.43% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -6.08% | -10.71% | +4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 2.03% | +1.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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