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Trending ETFs

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.52

$73.5 M

0.86%

$0.11

-

Vitals

YTD Return

10.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$73.5 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$12.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.52

$73.5 M

0.86%

$0.11

-

FXINX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Flex International Focused Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jul 25, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in securities of large- and mid-capitalization companies included in the Fidelity Global ex U.S. Focused IndexSM. The Fidelity Global ex U.S. Focused Index SM is designed to reflect the performance of stocks of non-U.S. large- and mid-capitalization companies. The Fidelity Global ex U.S. Focused Index SM was created by Fidelity Product Services LLC (FPS) using a rules-based proprietary index methodology that includes all non- U.S. large- and mid-capitalization stocks meeting certain market capitalization, liquidity and investability requirements. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the Fidelity Global ex U.S. Focused IndexSM. Lending securities to earn income for the fund.
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FXINX - Performance

Return Ranking - Trailing

Period FXINX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FXINX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FXINX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FXINX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History


FXINX - Holdings

Concentration Analysis

FXINX Category Low Category High FXINX % Rank
Net Assets 73.5 M N/A N/A N/A
Number of Holdings 1103 N/A N/A N/A
Net Assets in Top 10 13.6 M N/A N/A N/A
Weighting of Top 10 18.57% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Cash Central Fund 7.11%
  2. TAIWAN SEMICONDUCTOR MFG CO LTD 3.38%
  3. ASML HOLDING NV 1.33%
  4. SAMSUNG ELECTRONICS CO LTD 1.23%
  5. TENCENT HOLDINGS LTD 1.15%
  6. SK HYNIX INC 1.15%
  7. ALIBABA GROUP HOLDING LTD 0.98%
  8. NOVARTIS AG (REG) 0.81%
  9. ROCHE HOLDINGS AG (GENUSSCHEINE) 0.74%
  10. HSBC HOLDINGS PLC 0.69%

Asset Allocation

Weighting Return Low Return High FXINX % Rank
Stocks
95.34% N/A N/A N/A
Cash
7.13% N/A N/A N/A
Other
0.20% N/A N/A N/A
Preferred Stocks
0.18% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FXINX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FXINX % Rank
Non US
93.95% N/A N/A N/A
US
1.38% N/A N/A N/A

FXINX - Expenses

Operational Fees

FXINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 0.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FXINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FXINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FXINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FXINX - Distributions

Dividend Yield Analysis

FXINX Category Low Category High FXINX % Rank
Dividend Yield 0.86% N/A N/A N/A

Dividend Distribution Analysis

FXINX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FXINX Category Low Category High FXINX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FXINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FXINX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A