FHLFX — Fidelity Series International Index Fund
Data updated: 2026-06-26
FHLFX — Fidelity Series International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $793.91M AUM · 0.01% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
FHLFX Fund Overview
FHLFX — Fidelity Series International Index Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Concord Street Trust
- Category: Europe Industrials Equity
- Assets under management: $793.91M
- 1-year return: 25.4%
- Ticker: FHLFX
- SEC CIK: 0000819118
- SEC series ID: S000062806
- Share class ID: C000203453
FHLFX Holdings
Top 10 holdings of Fidelity Series International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.54% |
| Fidelity Revere Street Trust | 1.67% |
| Hsbc Holdings PLC | 1.43% |
| Astrazeneca PLC | 1.33% |
| Roche Holding AG | 1.30% |
| Novartis AG | 1.27% |
| Nestle SA | 1.18% |
| Shell PLC | 1.17% |
| Siemens AG | 1.02% |
| Commonwealth Bank Australia | 0.95% |
FHLFX Portfolio Allocation
Asset-class allocation of Fidelity Series International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.2% |
FHLFX Performance
Total returns for FHLFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 25.4% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 9.1% |
FHLFX Risk Information
Risk metrics for FHLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
FHLFX Costs and Fees
FHLFX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.02%
- Portfolio turnover: 8%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
FHLFX Cashflows
Over the 12 months to 2026-04, Fidelity Series International Index Fund had net inflows of $50.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.45M |
| 2026-03 | $33.48M |
| 2026-02 | $9.27M |
| 2026-01 | −$10.13M |
| 2025-12 | $18.59M |
| 2025-11 | −$5.65M |
FHLFX Debt Constituents
Largest debt holdings of Fidelity Series International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.04% |
FHLFX Prospectus and SEC Filings
Official Fidelity Series International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.