Fidelity Flex International Focused Idx (FXINX)
| Fund Assets | 101.67M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 11.15 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.67 |
| 52-Week High | 11.22 |
| Beta (5Y) | n/a |
| Holdings | 1039 |
| Inception Date | n/a |
About FXINX
Fidelity Flex International Focused Index Fund is an index mutual fund that seeks to replicate the performance of non-U.S. large- and mid-capitalization stocks. The fund normally invests at least 80% of its assets in securities included in the Fidelity Global ex U.S. Focused Index, a proprietary rules-based index designed to track developed and emerging markets outside the United States. This index uses criteria related to market capitalization, liquidity, and investability to select companies. The fund experiences meaningful exposure to both Asia and Europe, making its performance sensitive to regional economic, political, and social developments. As an index fund, it aims to provide low-cost, diversified international equity exposure. The fund rebalances annually with quarterly adjustments for corporate actions, and ad-hoc rebalances may occur as frequently as monthly. Investors should be aware that foreign markets can be more volatile than domestic markets, and foreign exchange rate fluctuations can significantly impact returns.
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% |