Summary
Fidelity Total International Index Fund 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: 5,043. The ten largest make up 16% of the fund.
- Positions
- 5,043
- Dividend yield
- 2.48%
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
- Average yearly growth over the last ten years: 6.7%.
What to watch
- In the last five years its price once dropped by 32% 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
- -1.6%
- 3 months
- -1.0%
- This year
- +12%
- 1 year
- +12%
- 3 years
- +64%
- 5 years
- +31%
- 10 years
- +92%
- Avg. market cap
- $564.0B
- P/E
- 16.0x
- Forward P/E
- 14.2x
- P/S
- 3.2x
- P/B
- 3.3x
- P/FCF
- 11.6x
- EV/EBITDA
- 10.9x
- Dividend yield
- 1.42%
- ROIC
- 20.5%
- ROE
- 31.7%
- Gross margin
- 51.9%
- Operating margin
- 32.4%
- Net margin
- 27.2%
- Payout ratio
- 22.7%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 27% 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 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.1%
- 2 Fidelity Cash Central Fund 2.0%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 2.0%
- 4 00SK hynix Inc. 000660.KS 1.5%
- 5 ASASML Holding N.V. ASML.AS 1.5%
- 6 ICE MSCI EAFE Index Contracts (United States) 1.5%
- 7 ICE MSCI Emerging Markets Index Contracts (United States) 0.8%
- 8 07Tencent Holdings Limited 0700.HK 0.8%
- 9 HSBC Holdings PLC 0.8%
- 10 RORoche Holding AG ROP.SW 0.7%
Positions in the fund: 5,043. The ten largest make up 16% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 25%
- Large cap 72%
- Mid cap 2.3%
- Small cap 0.08%
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 70% of the fund.
Largest size group: Large cap (72%).
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
- +6.7%
- Deepest drop
- -32%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 6.7%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.48%
- Payments a year
- 1
- Last payment
- $0.48
Over the last 12 months it paid $0.48 per share, which is 2.48% of today's price. The last payment was $0.48 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.0
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 12%
- Overvalued 69%
On average the companies inside trade for 16.0 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 27% 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 | ||
|---|---|---|---|---|---|---|
DB DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | United States | 0.40% | $267.2M | +15% | Pays out | 76% |
GX GXUS Goldman Sachs MarketBeta Total International Equity ETF | United States | 0.18% | $613.7M | +13% | Pays out | 74% |
AC ACWX iShares MSCI ACWI ex U.S. ETF | United States | 0.32% | $11.3B | +12% | Pays out | 74% |
HA HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | United States | 0.70% | $349.3M | +15% | Pays out | 74% |
VE VEU.AX Vanguard All-World ex-US Shares Index ETF | Australia | 0.04% | $4.57B | +3.8% | Pays out | 74% |
VE VEU Vanguard FTSE All-World ex-US ETF | United States | 0.04% | $95.8B | +12% | Pays out | 73% |