Summary
Fidelity 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: 2,214. The ten largest make up 16% of the fund.
- Positions
- 2,214
- Dividend yield
- 2.36%
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
- Average yearly growth over the last five years: 5.9%.
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
- -2.9%
- 3 months
- +0.2%
- This year
- +13%
- 1 year
- +14%
- 3 years
- +64%
- 5 years
- +33%
- Avg. market cap
- $567.6B
- P/E
- 15.5x
- Forward P/E
- 14.1x
- P/S
- 3.1x
- P/B
- 3.1x
- P/FCF
- 11.5x
- EV/EBITDA
- 11.2x
- Dividend yield
- 1.46%
- ROIC
- 19.5%
- ROE
- 30.9%
- Gross margin
- 55.2%
- Operating margin
- 32.2%
- Net margin
- 28.3%
- Payout ratio
- 22.6%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 30% 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 4.4%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 2.2%
- 3 Fidelity Cash Central Fund 1.9%
- 4 ASASML Holding N.V. ASML.AS 1.6%
- 5 00SK hynix Inc. 000660.KS 1.6%
- 6 ICE MSCI EAFE Index Contracts (United States) 1.5%
- 7 HSBC Holdings PLC 0.8%
- 8 07Tencent Holdings Limited 0700.HK 0.8%
- 9 ICE MSCI Emerging Markets Index Contracts (United States) 0.8%
- 10 RORoche Holding AG ROP.SW 0.7%
Positions in the fund: 2,214. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 25%
- Large cap 72%
- Mid cap 2.5%
- Small cap 0.07%
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 78% 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, 5 years
- +5.9%
- Deepest drop
- -32%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 5.9%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.36%
- Payments a year
- 1
- Last payment
- $0.39
Over the last 12 months it paid $0.39 per share, which is 2.36% of today's price. The last payment was $0.39 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.5
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 9.4%
- Overvalued 69%
On average the companies inside trade for 15.5 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 30% 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% | $270.1M | +17% | Pays out | 82% |
GX GXUS Goldman Sachs MarketBeta Total International Equity ETF | United States | 0.18% | $619.3M | +13% | Pays out | 81% |
AC ACWX iShares MSCI ACWI ex U.S. ETF | United States | 0.32% | $11.4B | +13% | Pays out | 80% |
VE VEU.AX Vanguard All-World ex-US Shares Index ETF | Australia | 0.04% | $4.50B | +6.1% | Pays out | 78% |
VE VEU Vanguard FTSE All-World ex-US ETF | United States | 0.04% | $95.3B | +13% | Pays out | 77% |
IX IXUS iShares Core MSCI Total International Stock ETF | United States | 0.07% | $57.8B | +12% | Pays out | 75% |
