Fidelity Flex International Focused Index Fund (FXINX)
| Fund Assets | 73.51M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.17% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 11.77 |
| YTD Return | 8.98% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.50 |
| 52-Week High | 11.86 |
| Beta (5Y) | n/a |
| Holdings | 1039 |
| Inception Date | n/a |
About FXINX
Fidelity Flex International Focused Index Fund is an index-tracking mutual fund designed to mirror the performance of a concentrated basket of non‑U.S. large- and mid‑capitalization equities. Its primary objective is to provide total return that corresponds to the Fidelity Global ex U.S. Focused Index, emphasizing developed and select emerging markets while excluding U.S. stocks. The strategy applies a rules-based, market‑cap approach to a narrower subset of global ex‑U.S. companies, resulting in a more **focused** portfolio than broad international indexes, which can heighten the impact of country and sector positioning. The fund typically maintains at least 80% of assets in index constituents, supporting tight benchmark alignment and low turnover consistent with passive management. By concentrating on larger non‑U.S. franchises, it provides targeted exposure to multinational leaders across sectors such as technology, healthcare, consumer staples, and financials, serving as a core international building block alongside domestic equity holdings. The Flex share structure is commonly used in certain employer-sponsored or advisory platforms to deliver institutional-style pricing within diversified allocation models.
Top 10 Holdings
19.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.84% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.26% |
| Tencent Holdings Limited | 0700 | 1.35% |
| ASML Holding N.V. | ASML | 1.08% |
| Alibaba Group Holding Limited | 9988 | 1.08% |
| Samsung Electronics Co., Ltd. | 005930 | 0.88% |
| SK hynix Inc. | 000660 | 0.78% |
| Novartis AG | NOVN | 0.73% |
| SoftBank Group Corp. | 9984 | 0.69% |
| SAP SE | SAP | 0.69% |