The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity ZERO International Index FZILX
- NAV / 1-Day Return 11.77 / +0.68 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.80%
- Turnover 6%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FZILX
Will FZILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.13 | 85.8 Mil | Technology |
Fidelity Cash Central Fund | 1.74 | 70.1 Mil | Cash and Equivalents |
Novo Nordisk A/S Class B | 1.52 | 61.0 Mil | Healthcare |
MSCI EAFE Index Future June 24 | 1.51 | 60.7 Mil | — |
ASML Holding NV | 1.30 | 52.3 Mil | Technology |
Samsung Electronics Co Ltd | 1.05 | 42.3 Mil | Technology |
Toyota Motor Corp | 1.04 | 41.7 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 0.98 | 39.6 Mil | Communication Services |
Nestle SA | 0.98 | 39.5 Mil | Consumer Defensive |
AstraZeneca PLC | 0.86 | 34.5 Mil | Healthcare |