FXINX – Fidelity Flex® International Focused Idx Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.00 / −0.74 %
Total Assets 145.9M
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield —
Turnover 15%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 4:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FXINX

More FXINX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	4.30	6M	Technology
Samsung Electronics Co Ltd	2.43	3M	Technology
SK Hynix Inc	2.24	3M	Technology
Fidelity Cash Central Fund	2.07	3M	Cash and Equivalents
MSCI EAFE Index Future June 26	1.51	2M	—
ASML Holding NV	1.46	2M	Technology
MSCI Emerging Markets Index Future June 26	0.98	1M	—
Roche Holding AG Ordinary Shares new	0.80	1M	Healthcare
Tencent Holdings Ltd	0.77	1M	Communication Services
HSBC Holdings PLC	0.72	967,023	Financial Services

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