FTIHX
Fidelity Total International Index Fund
$19.14−0.19 (−0.98%)Close Nov 12, 2026
Adjusted price
+12.13% total return, past year
Key statistics
- Net assets
- $26B
- Expense ratio
- 0.06%
- 52-week range
- $16.68$20.40
- All-time high close
- $20.40 on Sep 4, 2026
- From all-time high
- −6.18%
- Max drawdown
- −35.75%
- Volatility
- 16.09%
- Sharpe ratio
- 0.64
- Beta (5Y monthly)
- 0.80
Returns
Total
- 1M
- −2.00%
- YTD
- +10.51%
- 1Y
- +12.13%
Per year
- 3Y
- +19.14%
- 5Y
- +7.78%
- 10Y
- +9.30%
- Since 2016
- +9.35%
Fund facts
As of Jul 31, 2026- Holdings
- 5,074
- Top 10 holdings
- 14.7%
- Stocks
- 97.2%
- Cash
- 2.7%
Sectors
- Financials
- 23.1%
- Information Technology
- 18.5%
- Industrials
- 14.6%
- Consumer Discretionary
- 7.7%
- Materials
- 7.1%
- Other
- 26.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Mfg Co Ltd | 4.2 |
| Fidelity Revere Street Trust | 2.0 |
| Samsung Electronics Co Ltd | 1.9 |
| ASML Holding NV | 1.5 |
| SK Hynix Inc | 1.4 |
| Tencent Holdings Ltd | 0.9 |
| HSBC Holdings PLC | 0.8 |
| Roche Holding AG | 0.7 |
| Fidelity Revere Street Trust | 0.7 |
| RYRoyal Bank of Canada | 0.7 |