Compare Funds: FZILX vs. FZROX

FZILX
FZROX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FZILXFidelity ZERO International Index Fund16.130.81%---2.44%
FZROXFidelity ZERO Total Market Index Fund24.910.73%---0.97%

Average Return

In the past year, FZILX returned a total of 36.82%, which is slightly higher than FZROX's 35.37% return. Over the past 5 years, FZILX has had annualized average returns of 8.64%, compared to 11.96% for FZROX. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

FZILX - Fidelity ZERO International Index Fund
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 3.80%
2
n/a
Fidelity Cash Central Fund 1.96%
3 KRX: 005930 Samsung Electronics Co., Ltd. 1.90%
4
n/a
MSCI EAFE Index Future Mar 26 1.43%
5 AMS: ASML ASML Holding N.V. 1.43%
6 HKG: 0700 Tencent Holdings Limited 1.02%
7 KRX: 000660 SK hynix Inc. 1.02%
8 HKG: 9988 Alibaba Group Holding Limited 0.88%
9 SWX: ROP Roche Holding AG 0.85%
10 LON: AZN AstraZeneca PLC 0.82%
11 LON: HSBA HSBC Holdings plc 0.81%
12 SWX: NOVN Novartis AG 0.81%
13
n/a
MSCI Emerging Markets Index Future Mar 26 0.74%
14 TYO: 7203 Toyota Motor Corporation 0.73%
15 SWX: NESN Nestlé S.A. 0.71%
16 LON: SHEL Shell plc 0.61%
17 TSX: RY Royal Bank of Canada 0.59%
18 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 0.57%
19 ETR: SIE Siemens Aktiengesellschaft 0.54%
20 ASX: CBA Commonwealth Bank of Australia 0.53%
21 ASX: BHP BHP Group Limited 0.52%
22 ETR: SAP SAP SE 0.52%
23 BME: SAN Banco Santander, S.A. 0.48%
24 EPA: SU Schneider Electric S.E. 0.45%
25 ETR: ALV Allianz SE 0.44%
View FZILX holdings
FZROX - Fidelity ZERO Total Market Index Fund
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.47%
2 AAPL Apple Inc. 5.86%
3 MSFT Microsoft Corporation 4.38%
4 AMZN Amazon.com, Inc. 3.07%
5 GOOGL Alphabet Inc. 2.73%
6 AVGO Broadcom Inc. 2.27%
7 GOOG Alphabet Inc. 2.17%
8 META Meta Platforms, Inc. 2.12%
9 TSLA Tesla, Inc. 1.70%
10 BRK.B Berkshire Hathaway Inc. 1.39%
11 LLY Eli Lilly and Company 1.25%
12 JPM JPMorgan Chase & Co. 1.23%
13 XOM Exxon Mobil Corporation 0.97%
14 JNJ Johnson & Johnson 0.90%
15 WMT Walmart Inc. 0.84%
16 V Visa Inc. 0.81%
17 MU Micron Technology, Inc. 0.70%
18 COST Costco Wholesale Corporation 0.67%
19 MA Mastercard Incorporated 0.64%
20 ABBV AbbVie Inc. 0.62%
21 NFLX Netflix, Inc. 0.61%
22 PG The Procter & Gamble Company 0.59%
23 HD The Home Depot, Inc. 0.57%
24 GE GE Aerospace 0.54%
25 CVX Chevron Corporation 0.53%
View FZROX holdings