Fidelity ZERO International Index Fund (FZILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
-0.04 (-0.33%)
Jul 23, 2024, 8:01 PM EDT
7.28% (1Y)
| Fund Assets | 4.24B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.76% |
| Dividend Growth | 24.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 11.97 |
| YTD Return | 8.13% |
| 1-Year Return | 11.54% |
| 5-Year Return | 36.35% |
| 52-Week Low | 9.90 |
| 52-Week High | 12.20 |
| Beta (5Y) | 1.05 |
| Holdings | 2288 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FZILX
Index Index is not available on Lipper Database
Performance
FZILX had a total return of 11.54% in the past year. Since the fund's inception, the average annual return has been 3.64%, including dividends.
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
15.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.91% |
| MSCI EAFE Index Future June 24 | n/a | 2.42% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.17% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.52% |
| ASML Holding NV | ASML.AS | 1.33% |
| MSCI Emerging Market Index Future June14 | n/a | 1.05% |
| Tencent Holdings Ltd | 700.HK | 0.99% |
| Nestle SA | NESN.SW | 0.99% |
| Samsung Electronics Co Ltd | 005930.KS | 0.96% |
| Toyota Motor Corp | 7203.T | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.247 | Dec 16, 2019 |