The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity ZERO International Index FZILX
- NAV / 1-Day Return 11.13 / +0.09 %
- Total Assets 4.1 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 2.84%
- Turnover 6%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 11.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 1.98 | 77.8 Mil | Technology |
Fidelity Cash Central Fund | 1.51 | 59.1 Mil | Cash and Equivalents |
Novo Nordisk A/S Class B | 1.43 | 56.2 Mil | Healthcare |
ASML Holding NV | 1.42 | 55.8 Mil | Technology |
MSCI EAFE Index Future Mar 24 | 1.19 | 46.8 Mil | — |
Toyota Motor Corp | 1.11 | 43.5 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 1.05 | 41.1 Mil | Technology |
Nestle SA | 1.03 | 40.3 Mil | Consumer Defensive |
Lvmh Moet Hennessy Louis Vuitton SE | 0.89 | 34.7 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 0.81 | 31.6 Mil | Communication Services |