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Spartan® International Index Fund - Investor Class

  • Symbol: FSIIX
  • No Transaction Fee No Transaction Fee 1
  • Fidelity Fund Pick Fidelity Fund Pick
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Major Market Sectors for Equities

2 More Information
AS OF 3/31/2014
Portfolio Weight MSCI EAFE (Net MA)
Financials 25.07% 25.56%
Industrials 12.71% 12.95%
Consumer Discretionary 11.53% 11.76%
Consumer Staples 10.79% 10.99%
Health Care 10.26% 10.44%
Materials 8.00% 8.14%
Energy 6.82% 6.90%
Telecommunication Services 4.87% 4.96%
Information Technology 4.45% 4.53%
Utilities 3.69% 3.76%
Other 0.00% 0.00%

Top 10 Holdings

2 More Information
AS OF 3/31/2014
NESTLE SA (REG)
ROCHE HOLDINGS AG (GENUSSCHEIN
NOVARTIS AG (REG)
HSBC HOLDINGS PLC (UK REG)
TOYOTA MOTOR CORP
BP PLC
ROYAL DUTCH SHELL PLC CL A(UK)
TOTAL SA (FRAN)
GLAXOSMITHKLINE PLC
SANOFI
% of Total Portfolio 12.50%
out of 951 holdings

Asset Allocation

2 More Information
AS OF 3/31/2014
Fund
International Equities 99.08%
Developed Markets 99.08%
Emerging Markets 0.00%
Tax Advantaged Domiciles 0.00%
Domestic Equities 0.94%
Bonds 0.00%
Cash & Net Other Assets -0.02%

"Tax-Advantaged Domiciles" represent countries whose tax policies may be favorable for company incorporation.

Net Other Assets can include fund receivables, fund payables, and offsets to other derivative positions, as well as certain assets that do not fall into any of the Portfolio Composition categories. Depending on the extent to which the fund invests in derivatives and the number of positions that are held for future settlement, Net Other Assets can be a negative number.

The percent of net assets invested in both domestic and foreign Equities (common stocks, preferred stocks, rights and warrants, convertible preferred stocks and stock index futures and options), Bond (all debt instruments, including investment grade, non-investment grade, non-rated securities and convertible bonds), and Cash & Net Other Assets (cash, repurchase agreements, receivables and payables).

Portfolio Data

More Information
Turnover Rate
1%
8/31/2013

Regional Diversification

2 More Information
AS OF 3/31/2014
Europe
67.26%
Japan
19.72%
Asia Pacific ex Japan
12.64%
Other
0.27%
United States
0.11%
Canada
0.00%
Emerging Markets
0.00%

Country Diversification

2 More Information
AS OF 3/31/2014
United Kingdom
20.57%
Japan
19.53%
France
9.85%
Switzerland
9.58%
Germany
9.51%
Australia
7.78%
Spain
3.50%
Sweden
3.28%
Netherlands
3.17%
Hong Kong
2.72%
Italy
2.47%
Singapore
1.40%
Denmark
1.33%
Belgium
1.20%

Currency Diversification

2 More Information
AS OF 3/31/2014
European Monetary Unit (Euro)
31.34%
UK Pound
20.95%
Japanese Yen
19.52%
Swiss Franc
9.13%
Australian Dollar
7.82%
Swedish Krona
3.28%
Hong Kong Dollar
2.72%
Singapore Dollar
1.43%
Danish Krone
1.33%
US Dollar
1.03%
Norwegian Krona
0.81%
Israel Sheckel
0.51%
New Zealand Dollar
0.13%

Fund Facts

More Information
Fiscal Year End
February
Fund Inception
11/5/1997
Net Assets ($M)
$2,647.83
3/31/2014
Fund Number
399
Fund Symbol
FSIIX
Order Cutoff Time
04:00 PM EST

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2013 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review the Morningstar data and, for fund performance, you should check the fund's current prospectus or other product materials for the most up-to-date information concerning applicable loads, fees and expenses.

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. Shares are subject to the fund's management and operating expenses. See Expenses & Fees for more information.

2. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. The Top Ten holdings do not include money market instruments or futures contracts, if any. Depository receipts are normally combined with the underlying security. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.

Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment option reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section in addition to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component equals (or rounds to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.

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