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Trending ETFs

Name

As of 06/01/2026

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

$17.01

$10.8 B

2.33%

$0.39

-

Vitals

YTD Return

10.7%

1 yr return

30.1%

3 Yr Avg Return

18.6%

5 Yr Avg Return

8.9%

Net Assets

$10.8 B

Holdings in Top 10

14.9%

52 WEEK LOW AND HIGH

$16.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

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

$17.01

$10.8 B

2.33%

$0.39

-

FZILX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity ZERO International Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 03, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Louis Bottari

Fund Description

Normally investing at least 80% of assets in securities included in the Fidelity Global ex U.S. IndexSM and in depositary receipts representing securities included in the index. The Fidelity Global ex U.S. Index SM is a float-adjusted market capitalization-weighted index designed to reflect the performance of stocks of non-U.S. large- and mid- capitalization companies. The Fidelity Global ex U.S. 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. Index℠. Lending securities to earn income for the fund.
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FZILX - Performance

Return Ranking - Trailing

Period FZILX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -3.0% 35.2% 44.06%
1 Yr 30.1% -7.6% 66.4% 23.24%
3 Yr 18.6%* -0.8% 30.8% 40.24%
5 Yr 8.9%* -34.2% 34.0% 30.20%
10 Yr N/A* 2.5% 41.2% N/A

* Annualized

Return Ranking - Calendar

Period FZILX Return Category Return Low Category Return High Rank in Category (%)
2025 30.0% -64.4% 46.9% 13.85%
2024 2.3% -30.9% 19.1% 35.04%
2023 12.8% -1.4% 22.0% 55.84%
2022 -18.2% -90.1% 71.3% 50.18%
2021 5.4% -23.1% 18.9% 47.78%

Total Return Ranking - Trailing

Period FZILX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -3.0% 35.2% 44.06%
1 Yr 30.1% -7.6% 66.4% 23.24%
3 Yr 18.6%* -0.8% 30.8% 40.24%
5 Yr 8.9%* -34.2% 34.0% 30.20%
10 Yr N/A* 2.5% 41.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FZILX Return Category Return Low Category Return High Rank in Category (%)
2025 33.5% 6.6% 54.4% 29.06%
2024 5.3% -17.9% 22.0% 40.51%
2023 16.3% 3.2% 23.8% 51.89%
2022 -15.9% -89.7% 144.8% 53.68%
2021 8.2% -22.6% 56.0% 72.11%

NAV & Total Return History


FZILX - Holdings

Concentration Analysis

FZILX Category Low Category High FZILX % Rank
Net Assets 10.8 B 3.54 M 629 B 15.90%
Number of Holdings 2172 1 10834 5.13%
Net Assets in Top 10 1.39 B 1.03 M 75.3 B 23.42%
Weighting of Top 10 14.91% 5.7% 103.9% 81.41%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 3.57%
  2. Fidelity Cash Central Fund 2.65%
  3. ASML HOLDING NV 1.49%
  4. SAMSUNG ELECTRONICS CO LTD 1.48%
  5. TENCENT HOLDINGS LTD 1.26%
  6. ALIBABA GROUP HOLDING LTD 1.09%
  7. SK HYNIX INC 0.92%
  8. ROCHE HOLDINGS AG (GENUSSCHEINE) 0.86%
  9. HSBC HOLDINGS PLC 0.81%
  10. ASTRAZENECA PLC 0.78%

Asset Allocation

Weighting Return Low Return High FZILX % Rank
Stocks
97.88% 0.00% 103.91% 46.67%
Cash
2.98% -1.24% 28.70% 26.67%
Preferred Stocks
0.38% 0.00% 3.20% 36.07%
Other
0.10% -4.59% 9.87% 22.56%
Bonds
0.05% 0.00% 146.29% 7.86%
Convertible Bonds
0.00% 0.00% 4.18% 18.18%

Stock Sector Breakdown

Weighting Return Low Return High FZILX % Rank
Financial Services
19.96% 0.18% 45.44% 25.09%
Industrials
12.71% 5.17% 99.49% 70.53%
Technology
11.70% 0.30% 22.37% 50.18%
Consumer Cyclical
10.28% 0.00% 21.37% 51.75%
Healthcare
9.74% 0.00% 20.35% 72.11%
Basic Materials
8.92% 0.00% 23.86% 35.96%
Consumer Defense
8.21% 0.00% 32.29% 70.35%
Communication Services
6.89% 0.00% 21.69% 29.65%
Energy
5.55% 0.00% 16.89% 37.19%
Utilities
3.14% 0.00% 13.68% 40.00%
Real Estate
2.90% 0.00% 14.59% 27.02%

Stock Geographic Breakdown

Weighting Return Low Return High FZILX % Rank
Non US
96.21% 0.00% 99.68% 21.71%
US
1.67% 0.00% 100.07% 73.33%

Bond Sector Breakdown

Weighting Return Low Return High FZILX % Rank
Government
5.07% 0.00% 44.25% 4.42%
Cash & Equivalents
2.98% -277.32% 100.00% 21.88%
Corporate
0.33% 0.00% 100.00% 16.78%
Derivative
0.10% -7.49% 5.55% 8.55%
Securitized
0.00% 0.00% 47.51% 16.96%
Municipal
0.00% 0.00% 0.17% 16.96%

Bond Geographic Breakdown

Weighting Return Low Return High FZILX % Rank
US
0.05% 0.00% 131.33% 7.86%
Non US
0.00% 0.00% 14.95% 17.26%

FZILX - Expenses

Operational Fees

FZILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 13.76% 99.58%
Management Fee 0.00% 0.00% 1.58% 0.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FZILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FZILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

FZILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 2.00% 247.00% 10.40%

FZILX - Distributions

Dividend Yield Analysis

FZILX Category Low Category High FZILX % Rank
Dividend Yield 2.33% 0.00% 17.49% 26.50%

Dividend Distribution Analysis

FZILX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

FZILX Category Low Category High FZILX % Rank
Net Income Ratio 2.50% -0.77% 3.63% 18.10%

Capital Gain Distribution Analysis

FZILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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FZILX - Fund Manager Analysis

Managers

Louis Bottari


Start Date

Tenure

Tenure Rank

Aug 02, 2018

3.83

3.8%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Robert Regan


Start Date

Tenure

Tenure Rank

Aug 02, 2018

3.83

3.8%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.45 3.25