Fidelity ZERO International Index (FZILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
-0.02 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
-0.14% (1Y)
| Fund Assets | 6.55B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.40% |
| Dividend Growth | 3.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.30 |
| YTD Return | 26.21% |
| 1-Year Return | 22.54% |
| 5-Year Return | 62.39% |
| 52-Week Low | 10.79 |
| 52-Week High | 14.30 |
| Beta (5Y) | 0.81 |
| Holdings | 2191 |
| Inception Date | Aug 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 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTIAX | Vanguard | Vanguard Total International Stock Index Fund Admiral Shares | 0.12% |
Top 10 Holdings
11.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.94% |
| Fidelity Cash Central Fund | n/a | 1.60% |
| Tencent Holdings Limited | 0700 | 1.37% |
| Msci Eafe Fut Sep25 Mfsu5 | n/a | 1.27% |
| SAP SE | SAP | 0.93% |
| ASML Holding N.V. | ASML | 0.87% |
| Samsung Electronics Co., Ltd. | 005930 | 0.77% |
| Alibaba Group Holding Limited | 9988 | 0.76% |
| AstraZeneca PLC | AZN | 0.72% |
| Nestlé S.A. | NESN | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.340 | Dec 16, 2024 |
| Dec 15, 2023 | $0.330 | Dec 18, 2023 |
| Dec 16, 2022 | $0.266 | Dec 19, 2022 |
| Dec 28, 2021 | $0.007 | Dec 29, 2021 |
| Dec 3, 2021 | $0.306 | Dec 6, 2021 |
| Dec 4, 2020 | $0.187 | Dec 7, 2020 |