FTIH

FTIHX Dividend Yield

Fidelity Total International Index · Foreign Large Blend · Fidelity · mutual fund · annual payer

$19.38

As of Nov 5, 2026, FTIHX (Fidelity Total International Index) yields 2.49%, paying $0.48 a share a year in annual distributions at its $19.38 price. It costs 0.06% a year and manages $26.0B. Over the last 5 years it returned 8.1% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

2.49%

Paid a Year

$0.48

Expense Ratio

0.06%

Assets

$26.0B

5-Yr Return

8.1%/yr

Frequency

Annual

Key facts about FTIHX

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, FTIHX yields 2.49% and pays about $0.48 a share a year, annual.
FTIHX paid $0.4820 a share in distributions over the 12 months to Nov 5, 2026, in 1 payments.
FTIHX's expense ratio is 0.06% a year, or $6.00 on $10,000.
FTIHX is a mutual fund from Fidelity Investments with $26.0B in assets, started Jun 7, 2016.
In the 5 years to Oct 2026, FTIHX returned 8.1% a year with distributions reinvested (5.2% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, FTIHX returned 9.0% a year with distributions reinvested (6.6% a year from price alone), against 15.3% for the S&P 500.
Since Jun 2016, FTIHX's share price is up 98%, and with distributions reinvested it returned 147%.
FTIHX's three largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Samsung Electronics Co Ltd (2.0%), SK hynix Inc (1.5%).

Cite this page

SmarterDividends, "FTIHX Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/FTIHX

What $10,000 in FTIHX became

Change the dates →

From Jun 2016 to Oct 2026, month-end values

Payouts reinvested

$24,739

Payouts taken as cash

$22,907

$3,094 of it cash

S&P 500 (SPY)

$42,456

Since Jun 2016, FTIHX's share price is up 98%, and with distributions reinvested it returned 147%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

FTIHX total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+13.4%	+10.3%	+12.0%
3 years	+20.5%	+17.2%	+23.3%
5 years	+8.1%	+5.2%	+12.0%
10 years	+9.0%	+6.6%	+15.3%
Since Jun 2016	+9.2%	+6.8%	+15.0%

FTIHX distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Dec 12, 2025	—	$0.4820	+24.5%
Dec 13, 2024	—	$0.3870	+5.7%
Dec 15, 2023	—	$0.3660	+24.5%
Dec 16, 2022	—	$0.2940	+2350.0%
Dec 28, 2021	—	$0.0120	−96.6%
Dec 3, 2021	—	$0.3540	+60.9%
Dec 4, 2020	—	$0.22	−32.1%
Dec 6, 2019	—	$0.3240	+39.7%
Dec 7, 2018	—	$0.2320	+2.2%
Dec 8, 2017	—	$0.2270	+4440.0%
Dec 27, 2016	—	$0.0050	−88.1%
Dec 16, 2016	—	$0.0420	—

What FTIHX holds

Top ten holdings and sector weights as the fund reports them.

Taiwan Semiconductor Manufacturing Co Ltd4.1%
Samsung Electronics Co Ltd2.0%
SK hynix Inc1.5%
ASML.AS ASML Holding NV1.5%
Tencent Holdings Ltd0.8%
HSBA.L HSBC Holdings PLC0.8%
ROP.SW Roche Holding AG Ordinary Shares new0.7%

Financials23.3%
Technology20.2%
Industrials14.7%
Consumer cyclical7.9%
Materials7.7%
Healthcare6.9%
Consumer defensive4.9%
Energy4.8%
Communication4.7%
Utilities2.8%
Real estate2.2%

Compare FTIHX

FTIHX vs VTIAX FTIHX vs VXUS FTIHX vs VEA FTIHX vs IEFA FTIHX vs SCHF FTIHX vs IXUS

FTIHX questions

What is FTIHX's dividend yield?

As of Nov 5, 2026, FTIHX yields 2.49%. Over the last 12 months it paid $0.4820 a share in 1 payments, against a $19.38 share price.

How often does FTIHX pay dividends?

FTIHX pays annual, 1 times a year.

How much does 100 shares of FTIHX pay?

At about $0.4820 a share a year, 100 shares of FTIHX pay about $48.20 a year, $48.20 each year, before tax.

What is FTIHX's expense ratio?

FTIHX's expense ratio is 0.06% a year: $6.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is FTIHX's total return?

In the 5 years to Oct 2026, FTIHX returned 8.1% a year with distributions reinvested, of which 5.2% a year came from the share price. The S&P 500 returned 12.0% a year.

Does FTIHX have NAV erosion?

What does FTIHX hold?

FTIHX's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Samsung Electronics Co Ltd (2.0%), SK hynix Inc (1.5%). Its top ten make up 11% of the fund.

Fund facts

Type: Mutual fund
Issuer: Fidelity
Category: Foreign Large Blend
Started: Jun 7, 2016
Expense ratio: 0.06%
Assets: $26.0B
Dividend yield: 2.49%
Paid in the last year: $0.4820 (1 payments)
Last payment: $0.4820 · ex Dec 12, 2025
Beta (3 years): 0.92

Income Calculator

At $0.48 / yr per share

Shares owned

Per payment (annual)$48.20

Annual$48.20

Monthly avg$4.02

Full FTIHX dividend calculator →

FTIHX total return calculatorAny start year, with or without reinvesting FTIHX dividend calculator100 shares pay $48.20 a year, $48.20 each year

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.