Fidelity ZERO International Index (FZILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.13 (0.88%)
Oct 27, 2025, 4:00 PM EDT
0.88%
Fund Assets7.01B
Expense Ration/a
Min. Investment$0.00
Turnover5.00%
Dividend (ttm)0.34
Dividend Yield2.31%
Dividend Growth3.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close14.73
YTD Return31.16%
1-Year Return25.98%
5-Year Return68.75%
52-Week Low10.79
52-Week High14.86
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FZILX
Index Index is not available on Lipper Database

Performance

FZILX had a total return of 25.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

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