FHLFX — Fidelity Series International Index Fund
Data updated: 2026-06-26
FHLFX — Fidelity Series International Index Fund. Europe Mid Cap Blend / Core Industrials Equity · $793.91M AUM. Holdings, fees, performance and SEC filings.
FHLFX Fund Overview
FHLFX — Fidelity Series International Index Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as Europe Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-26
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Europe Mid Cap Blend / Core 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.