Fidelity Flex® International Focused Idx (FXINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.69

-0.01 (-0.08%)

At close: Aug 26, 2026

13.61% (1Y)

Fund Assets	156.11M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.11
Dividend Yield	0.84%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	12.70
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.67
52-Week High	12.70
Beta (5Y)	n/a
Holdings	1150
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.

Fund Family Fidelity

Category Foreign Large Blend

Stock Exchange NASDAQ

Ticker Symbol FXINX

Top 10 Holdings

16.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.11%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	3.90%
Samsung Electronics Co., Ltd.	005930	1.79%
ASML Holding N.V.	ASML	1.33%
SK hynix Inc.	000660	1.32%
Tencent Holdings Limited	0700	0.86%
Roche Holding AG	ROP	0.78%
HSBC Holdings plc	HSBA	0.72%
Alibaba Group Holding Limited	9988	0.71%
AstraZeneca PLC	AZN	0.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.138	Dec 15, 2025

Full Dividend History