FHLFX Performance — Fidelity Series International Index Fund
Data updated: 2026-09-23
FHLFX returned +11.78% year to date and +25.33% over one year to Jul 2026. Annualised returns are +16.21% over 3 years and +9.43% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $157, against $153 for the category, and to $125 over one year, against $123. Volatility over the past three years was 12.73% a year. In the 12 months to Jul 2026 the fund took in a net $56.6M, and assets reached $848.06M.
FHLFX Growth of $100
What $100 invested in Fidelity Series International Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | FHLFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $194 |
FHLFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.78% |
| 1 year | +25.33% |
| 3 years (annualised) | +16.21% |
| 5 years (annualised) | +9.43% |
FHLFX Annual Returns
Calendar-year total returns of Fidelity Series International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.78% |
| 2025 | +31.96% |
| 2024 | +3.68% |
| 2023 | +18.03% |
| 2022 | −14.18% |
| 2021 | +11.24% |
| 2020 | +8.07% |
| 2019 (Aug–Dec) | +8.86% |
FHLFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +4.7% | −8.2% | +5.8% | +2.5% | +0.5% | +1.6% | — | — | — | — | — |
| 2025 | +5.0% | +3.0% | −0.2% | +4.1% | +4.7% | +2.6% | −2.5% | +4.7% | +2.4% | +1.0% | +0.7% | +2.8% |
| 2024 | −0.3% | +2.7% | +3.4% | −3.0% | +5.1% | −2.1% | +2.9% | +3.4% | +0.8% | −5.5% | −0.2% | −2.9% |
| 2023 | +8.5% | −3.0% | +3.1% | +2.8% | −3.9% | +4.5% | +2.8% | −3.8% | −3.5% | −3.3% | +8.5% | +5.4% |
| 2022 | −3.8% | −3.1% | +0.2% | −6.6% | +2.0% | −9.0% | +5.1% | −5.8% | −9.5% | +6.0% | +13.6% | −1.8% |
| 2021 | −1.2% | +2.2% | +2.5% | +3.0% | +3.7% | −1.4% | +0.8% | +1.6% | −3.3% | +3.0% | −4.4% | +4.7% |
| 2020 | −2.5% | −7.7% | −14.4% | +6.5% | +5.1% | +3.4% | +2.0% | +5.0% | −2.2% | −4.0% | +14.9% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +3.0% | +3.4% | +1.2% | +3.1% |
FHLFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.73%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +8.50% (Nov 2023)
- Worst month: −8.18% (Mar 2026)
FHLFX Fund Flows
Monthly money in and out of Fidelity Series International Index Fund, from SEC Form N-PORT.
- 12-month net flow: $56.6M
- 12-month gross sales (incl. reinvestments): $181.0M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.3M | $6.1M | $5.2M |
| Jun 2026 | $15.2M | $8.3M | $6.9M |
| May 2026 | $16.1M | $11.9M | $4.2M |
| Apr 2026 | $10.9M | $8.5M | $2.5M |
| Mar 2026 | $37.1M | $3.6M | $33.5M |
| Feb 2026 | $16.0M | $6.7M | $9.3M |
| Jan 2026 | $12.7M | $22.9M | −$10.1M |
| Dec 2025 | $35.9M | $17.3M | $18.6M |
| Nov 2025 | $4.4M | $10.0M | −$5.6M |
| Oct 2025 | $8.6M | $5.2M | $3.4M |
| Sep 2025 | $5.5M | $18.3M | −$12.8M |
| Aug 2025 | $7.3M | $5.7M | $1.7M |
FHLFX Assets Under Management
Net assets of Fidelity Series International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $848.06M |
| 2026-04-30 | $793.91M |
| 2026-01-31 | $734.65M |
| 2025-10-31 | $696.40M |
| 2025-07-31 | $650.76M |
| 2025-04-30 | $611.06M |
| 2025-01-31 | $531.27M |
| 2024-10-31 | $505.60M |
| 2024-07-31 | $462.83M |
| 2024-04-30 | $420.76M |
| 2024-01-31 | $386.11M |
| 2023-10-31 | $324.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.