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Dividend Vision

FTIHX — Fidelity Total International Index Fund

Fidelity Total International Index Fund (FTIHX)

FTIHX pays a 0.02% distribution rate, on a 0.06% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 170.9% over the past 10.2 years, 169.5 points behind SPY at 340.4%. Its deepest 1-year drawdown was 11.2%.

Fidelity Total International Index Fund is a mutual fund that tracks the MSCI ACWI ex USA Investable Market Index, providing broad exposure to large, mid, and small-cap stocks across developed and emerging markets outside the United States. The fund carries a low expense ratio and distributes income at a modest rate. It appeals to investors seeking diversified international equity exposure with minimal costs.

FTIHX key facts

Distribution Safety Score™
86 · Safe
Safety-Adjusted Yield
0.02%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Inception date
06/07/2016
Expense ratio
0.06%
Distribution rate
0.02%
Trailing yield
2.38%
Last close
$20.26
AUM
$25,127,330,000
Average volume
0.0
Last dividend
$0.4820
Ex-dividend date
12/12/2025
Payment date
12/15/2025
Beta
0.92