Fidelity ZERO International Index Fund (FZILX)

Fund Assets	4.98B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.90%
Dividend Growth	3.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	11.77
YTD Return	4.77%
1-Year Return	9.76%
5-Year Return	65.32%
52-Week Low	10.79
52-Week High	12.74
Beta (5Y)	0.79
Holdings	2285
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 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

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

13.17% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	2.56%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.54%
Tencent Holdings Limited	0700	1.32%
MSCI EAFE Index Future Mar 25	n/a	1.20%
ASML Holding N.V.	ASML	0.98%
Novo Nordisk A/S	NOVO.B	0.98%
SAP SE	SAP	0.98%
Alibaba Group Holding Limited	BABAF	0.92%
Nestlé S.A.	NESN	0.87%
AstraZeneca PLC	AZN	0.81%

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