Fidelity ZERO International Index Fund (FZILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.03
-0.11 (-0.84%)
Jun 20, 2025, 4:00 PM EDT
11.46% (1Y)
Fund Assets | 5.60B |
Expense Ratio | n/a |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.34 |
Dividend Yield | 2.59% |
Dividend Growth | 3.03% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 13.14 |
YTD Return | 15.00% |
1-Year Return | 14.71% |
5-Year Return | 58.57% |
52-Week Low | 10.79 |
52-Week High | 13.37 |
Beta (5Y) | 0.80 |
Holdings | 2195 |
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 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
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
12.54% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.29% |
Fidelity Cash Central Fund | n/a | 2.01% |
MSCI EAFE Index Future June 25 | n/a | 1.78% |
Tencent Holdings Limited | 0700 | 1.26% |
SAP SE | SAP | 1.00% |
Nestlé S.A. | NESN | 0.93% |
ASML Holding N.V. | ASML | 0.87% |
MSCI Emerging Markets Index Future June 25 | n/a | 0.81% |
Alibaba Group Holding Limited | BABAF | 0.80% |
Toyota Motor Corporation | 7203 | 0.79% |
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 |