Fidelity ZERO International Index Fund (FZILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
-0.03 (-0.19%)
At close: Feb 17, 2026
Fund Assets9.29B
Expense Ratio0.00%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.39
Dividend Yield2.45%
Dividend Growth15.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close16.11
YTD Return9.17%
1-Year Return35.70%
5-Year Return51.39%
52-Week Low10.51
52-Week High16.22
Beta (5Y)0.77
Holdings2175
Inception DateAug 2, 2018

About FZILX

The Fidelity ZERO International Index Fund is an open-end mutual fund that aims to provide investment results corresponding to the total return of foreign developed and emerging stock markets. The fund tracks the Fidelity Global ex U.S. Index, which is a float-adjusted, market capitalization-weighted index reflecting the performance of large- and mid-cap stocks outside the United States. By employing a representative sampling strategy, the fund invests primarily in equities across diverse sectors and regions, maintaining broad exposure to companies in Europe, Asia, and other global markets. Notable holdings include companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Nestle, covering technology, consumer defensive, and communication services industries. Characterized by its zero expense ratio and no minimum investment requirement, the fund is particularly distinguished for offering cost efficiency compared to industry peers. With a large asset base and low portfolio turnover, the Fidelity ZERO International Index Fund serves as a foundational option for investors seeking diversified, low-cost international equity exposure, and plays a significant role in broad market index investing outside the U.S..

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 35.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.

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

13.93% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.34%
Fidelity Cash Central Fundn/a2.02%
MSCI EAFE Index Future Mar 26n/a1.50%
Tencent Holdings Limited07001.32%
ASML Holding N.V.ASML1.19%
Samsung Electronics Co., Ltd.0059301.17%
Alibaba Group Holding Limited99880.99%
Roche Holding AGROG0.82%
AstraZeneca PLCAZN0.81%
HSBC Holdings plcHSBA0.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.394Dec 15, 2025
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
Full Dividend History