Compare Funds: FZILX vs. FZROX

FZILX
FZROX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FZILXFidelity ZERO International Index Fund16.920.18%---2.33%
FZROXFidelity ZERO Total Market Index Fund26.350.23%---0.92%

Average Return

In the past year, FZILX returned a total of 34.00%, which is higher than FZROX's 30.43% return. Over the past 5 years, FZILX has had annualized average returns of 9.28%, compared to 13.12% for FZROX. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

FZILX - Fidelity ZERO International Index Fund
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 3.88%
2 KRX: 005930 Samsung Electronics Co., Ltd. 1.65%
3
n/a
Fidelity Cash Central Fund 1.56%
4
n/a
MSCI EAFE Index Future June 26 1.48%
5 AMS: ASML ASML Holding N.V. 1.43%
6 HKG: 0700 Tencent Holdings Limited 1.07%
7 KRX: 000660 SK hynix Inc. 0.88%
8 LON: AZN AstraZeneca PLC 0.84%
9 BABAF Alibaba Group Holding Limited 0.83%
10 SWX: NOVN Novartis AG 0.81%
11
n/a
MSCI Emerging Markets Index Future June 26 0.80%
12 LON: HSBA HSBC Holdings plc 0.78%
13 SWX: ROP Roche Holding AG 0.78%
14 LON: SHEL Shell plc 0.74%
15 SWX: NESN Nestlé S.A. 0.70%
16 TYO: 7203 Toyota Motor Corporation 0.68%
17 TSX: RY Royal Bank of Canada 0.63%
18 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 0.57%
19 ASX: CBA Commonwealth Bank of Australia 0.54%
20 EPA: TTE TotalEnergies SE 0.52%
21 ASX: BHP BHP Group Limited 0.51%
22 ETR: SIE Siemens Aktiengesellschaft 0.50%
23 ETR: SAP SAP SE 0.48%
24 BME: SAN Banco Santander, S.A. 0.46%
25 ETR: ALV Allianz SE 0.45%
View FZILX holdings
FZROX - Fidelity ZERO Total Market Index Fund
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.72%
2 AAPL Apple Inc. 5.94%
3 MSFT Microsoft Corporation 4.36%
4 AMZN Amazon.com, Inc. 3.21%
5 GOOGL Alphabet Inc. 2.65%
6 AVGO Broadcom Inc. 2.32%
7 GOOG Alphabet Inc. 2.11%
8 META Meta Platforms, Inc. 1.98%
9 TSLA Tesla, Inc. 1.66%
10 BRK.B Berkshire Hathaway Inc. 1.39%
11 JPM JPMorgan Chase & Co. 1.27%
12 LLY Eli Lilly and Company 1.16%
13 XOM Exxon Mobil Corporation 1.13%
14 JNJ Johnson & Johnson 0.93%
15 WMT Walmart Inc. 0.86%
16 V Visa Inc. 0.81%
17 COST Costco Wholesale Corporation 0.70%
18 MA Mastercard Incorporated 0.65%
19 NFLX Netflix, Inc. 0.65%
20 CVX Chevron Corporation 0.62%
21 ABBV AbbVie Inc. 0.61%
22 MU Micron Technology, Inc. 0.60%
23 PG The Procter & Gamble Company 0.53%
24 PLTR Palantir Technologies Inc. 0.53%
25 CAT Caterpillar Inc. 0.53%
View FZROX holdings