Fidelity ZERO International Index Fund (FZILX)

Fund Assets	5.27B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.61%
Dividend Growth	3.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.02
YTD Return	14.83%
1-Year Return	14.93%
5-Year Return	65.40%
52-Week Low	10.79
52-Week High	13.08
Beta (5Y)	0.81
Holdings	2259
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 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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

14.45% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	2.89%
MSCI EAFE Index Future June 25	n/a	2.37%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.31%
Tencent Holdings Limited	0700	1.35%
MSCI Emerging Markets Index Future June 25	n/a	1.09%
SAP SE	SAP	0.93%
Alibaba Group Holding Limited	9988	0.91%
ASML Holding N.V.	ASML	0.90%
Nestlé S.A.	NESN	0.90%
Roche Holding AG	ROG	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