Fidelity ZERO International Index (FZILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
-0.13 (-0.88%)
Oct 7, 2025, 4:00 PM EDT
-0.88%
Fund Assets7.01B
Expense Ration/a
Min. Investment$0.00
Turnover5.00%
Dividend (ttm)0.34
Dividend Yield2.32%
Dividend Growth3.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close14.71
YTD Return28.69%
1-Year Return19.66%
5-Year Return65.89%
52-Week Low10.79
52-Week High14.71
Beta (5Y)0.82
Holdings2193
Inception DateAug 2, 2018

About FZILX

The fund normally invests at least 80% of its assets in securities included in the Fidelity Global ex U.S. Index? and in depositary receipts representing securities included in the index. The Fidelity Global ex U.S. Index? is a float-adjusted market capitalization-weighted index designed to reflect the performance of non-U.S. large- and mid-cap stocks.

Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FZILX
Index Index is not available on Lipper Database

Performance

FZILX had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTIAXVanguardVanguard Total International Stock Index Fund Admiral Shares0.12%

Top 10 Holdings

11.64% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.76%
Tencent Holdings Limited07001.46%
Fidelity Cash Central Fundn/a1.42%
MSCI EAFE Index Future Sept 25n/a1.21%
ASML Holding N.V.ASML0.89%
SAP SESAP0.85%
Alibaba Group Holding Limited99880.81%
AstraZeneca PLCAZN0.76%
Nestlé S.A.NESN0.74%
Novartis AGNOVN0.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.340Dec 16, 2024
Dec 15, 2023$0.330Dec 18, 2023
Dec 16, 2022$0.266Dec 19, 2022
Dec 28, 2021$0.007Dec 29, 2021
Dec 3, 2021$0.306Dec 6, 2021
Dec 4, 2020$0.187Dec 7, 2020
Full Dividend History