Spartan International Index Fund - Investor Class

(FSIIX)
Buy/Trade
No Transaction Fee No Transaction Fee1
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Strategy & Objective (FSIIX)

Strategy

  More information

Normally investing at least 80% of assets in common stocks included in the Morgan Stanley Capital International Europe, Australasia, Far East Index, which represents the performance of foreign stock markets.

Objective

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Seeks to provide investment results that correspond to the total return of foreign stock markets.

Fund Facts (FSIIX))

Fiscal Year End February
CUSIP 315911602
Fund Inception 11/05/1997
Net Assets as of 10/31/2009 ($M) 4,785.95
Fund Number 399
Fund Symbol FSIIX
Prospectus & Reports

Holdings (FSIIX)

Top Ten Holdings

2 as of 09/30/2009  More information
HSBC HOLDINGS PLC (UK REG)
BP PLC
NESTLE SA (REG)
BANCO SANTANDER SA (SPAIN)
TOTAL SA (FRAN)
VODAFONE GROUP PLC
TELEFONICA SA
ROCHE HLDGS GENUSSSCHEINE
BHP BILLITON LTD
TOYOTA MOTOR CORP
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"Top Ten Holdings Pie Chart".
13.30% of Portfolio
Total Holdings: 1002

Currency Diversification (%)

 as of 09/30/2009  More information
Euro 34
Japanese Yen 21.4
UK Pound 20.8
Australian Dollar 8.3
Swiss Franc 7.7
Swedish Krona 2.5
Hong Kong Dollar 2.3
Singapore Dollar 1.4
Danish Kronen .9
Norwegian Krona .7
New Zealand Dollar .1
US Dollar -.1

Asset Allocation (%)

2 as of 09/30/2009  More information
09/30/2009 08/31/2009 03/31/2009
Equities 100.0 99.9 99.7
Cash & Other   0.1 0.3
Turnover Rate as of 08/31/2009 2%
In addition to fund receivables and payables, "Net Other Assets", "Cash & Other" and "Cash & Net Other Assets" may include notional assets/liabilities of certain derivative instruments
For full portfolio holdings view the most current Monthly Holdings, Quarterly Holdings, Semi-Annual, or Annual Report.
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Geographical Diversification (%)

2 as of 09/30/2009  More information
Japan 21.4
United Kingdom 20.9
France 10.3
Australia 8.2
Germany 7.9
Switzerland 7.7
Spain 4.7
Italy 3.7
Netherlands 2.7
Sweden 2.5
Hong Kong 2.3
Singapore 1.3
Finland 1.2
Belgium 1.0
Percent Foreign Holdings 99.7% of the portfolio   

Major Market Sectors (%)

2 as of 09/30/2009  More information
  09/30/2009 08/31/2009 03/31/2009
Consumer Discretionary
 9.4 9.5 9.7
Consumer Staples
 9.5 9.4 10.1
Energy
 8.0 7.9 8.9
Financials
 25.9 25.7 20.3
Health Care
 8.0 7.9 9.2
Industrials
 11.0 10.9 11.0
Information Technology
 4.9 4.8 5.2
Materials
 9.1 9.1 8.3
Telecommunication Services
 5.8 5.7 6.5
Utilities
 6.0 6.0 6.7
  1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. See Expenses & Fees for more information.
  2. The holdings data is presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio and may change at any time. Depositary receipts are normally combined with the underlying security.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

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