Summary
Fidelity International Index is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 694. The ten largest make up 14% of the fund.
- Positions
- 694
- Dividend yield
- 2.89%
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
- Average yearly growth over the last ten years: 6.4%.
What to watch
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- 0.0%
- This year
- +9.8%
- 1 year
- +8.8%
- 3 years
- +59%
- 5 years
- +31%
- 10 years
- +85%
- Avg. market cap
- $208.1B
- P/E
- 17.9x
- Forward P/E
- 16.0x
- P/S
- 2.5x
- P/B
- 2.9x
- P/FCF
- 9.3x
- EV/EBITDA
- 13.2x
- Dividend yield
- 2.62%
- ROIC
- 16.2%
- ROE
- 24.6%
- Gross margin
- 48.3%
- Operating margin
- 25.0%
- Net margin
- 18.9%
- Payout ratio
- 47.0%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 35% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 2.9%
- 2 HSBC Holdings PLC 1.6%
- 3 RORoche Holding AG ROP.SW 1.4%
- 4 NONovartis AG NOVN.SW 1.2%
- 5 ICE MSCI EAFE Index Contracts (United States) 1.1%
- 6 Shell PLC 1.1%
- 7 NENestlé S.A. NESN.SW 1.1%
- 8 Astrazeneca PLC 1.1%
- 9 SISiemens SIE.DE 1.1%
- 10 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.1%
Positions in the fund: 694. The ten largest make up 14% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 15%
- Large cap 82%
- Mid cap 2.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest size group: Large cap (82%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -31%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.89%
- Payments a year
- 1
- Last payment
- $1.92
Over the last 12 months it paid $1.92 per share, which is 2.89% of today's price. The last payment was $1.92 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.9
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 16%
- Overvalued 56%
On average the companies inside trade for 17.9 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 35% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.2B | +8.3% | Pays out | 93% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.47B | +13% | Pays out | 93% |
DB DBEF Xtrackers MSCI EAFE Hedged Equity ETF | United States | 0.35% | $9.23B | +14% | Pays out | 93% |
ZE ZEA.TO BMO MSCI EAFE Index ETF | Canada | 0.22% | $9.71B | +10% | Pays out | 92% |
GS GSID Goldman Sachs MarketBeta International Equity ETF | United States | 0.25% | $970.7M | +9.6% | Pays out | 89% |
IV IVE.AX iShares MSCI EAFE ETF Units | Australia | 0.32% | $426.6M | -0.2% | Pays out | 86% |