Fidelity ZERO International Index holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity ZERO International Index Fund FZILX
- NAV / 1-Day Return 16.90 / −0.47 %
- Total Assets 13.0B
-
Adj. Expense Ratio
0.000
- Expense Ratio 0.000
- 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 2.33%
- Turnover 3%
USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 10:33 PM GMT+0
Morningstar’s Analysis FZILX
Will FZILX outperform in the 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 15.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.44 | 544M | Technology |
Samsung Electronics Co Ltd | 2.10 | 257M | Technology |
Fidelity Cash Central Fund | 1.74 | 213M | Cash and Equivalents |
ASML Holding NV | 1.59 | 195M | Technology |
SK hynix Inc | 1.49 | 183M | Technology |
MSCI EAFE Index Future Sept 26 | 1.33 | 163M | — |
Tencent Holdings Ltd | 0.93 | 114M | Communication Services |
HSBC Holdings PLC | 0.91 | 111M | Financial Services |
Roche Holding AG Ordinary Shares new | 0.76 | 94M | Healthcare |
MSCI Emerging Markets Index Future Sept 26 | 0.74 | 90M | — |