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Fidelity ZERO International Index FZILX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.28  /  +1.08 %
  • Total Assets 3.8 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 3.03%
  • Turnover 6%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:14 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.

A sound investment process and strong management team underpin Fidelity ZERO International Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

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Portfolio Holdings FZILX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

1.75 66.1 Mil
Technology

Fidelity Cash Central Fund

1.74 65.7 Mil
Cash and Equivalents

MSCI EAFE Index Future Mar 24

1.36 51.5 Mil

Novo Nordisk A/S Class B

1.25 47.3 Mil
Healthcare

Samsung Electronics Co Ltd

1.17 44.1 Mil
Technology

Nestle SA

1.16 43.8 Mil
Consumer Defensive

ASML Holding NV

1.14 43.1 Mil
Technology

Tencent Holdings Ltd

0.88 33.2 Mil
Communication Services

Toyota Motor Corp

0.85 32.1 Mil
Consumer Cyclical

Shell PLC

0.82 31.0 Mil
Energy