Fidelity Zero International Index Fund (FZILX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635T6091

CUSIP 31635T609

Inception Date 2018-08-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $8.20 Billion

Share Class Net Assets $8.20 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-12-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.43%

1-Year Return 36.23%

3-Year Return 16.72%

5-Year Return 8.56%

NAV $15.53

Previous Close Price $15.42

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity ZERO International Index Fund

The fund normally invests at least 80% of assets in securities included in the Fidelity Global ex U.S. Index? and in depositary receipts representing securities included in the index. The Fidelity Global ex U.S. Index? is a float-adjusted market capitalization-weighted index designed to reflect the performance of non-U.S. large- and mid-cap stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 57873.76%

Giant 51.82%

Large 32.28%

Medium 12.09%

Micro 0.02%

Small 0.56%

Value & Growth Metrics

Book-Value Growth % 5.91%

Cash-Flow Growth % 4.56%

Dividend Yield % 3.05%

Historical Earnings % 8.38%

Long-Term Earnings % 9.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.43%	1.52%	0.09%	6.24%	0.00%
Non US Stock	97.13%	97.13%	0.00%	94.21%	99.16%
Not Classified	0.02%	0.02%	0.00%	0.00%	0.00%
Other	0.13%	0.13%	0.00%	0.95%	0.13%
US Stock	1.28%	1.28%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	1.42%	-	-
TAIWAN SEMICONDUCTOR MFG CO LTD	3.38%	-	-
NOVO-NORDISK AS CL B	0.92%	-	-
ASML HOLDING NV	1.21%	-	-
SAMSUNG ELECTRONICS CO LTD	1.08%	-	-
TENCENT HOLDINGS LTD	1.44%	-	-
NESTLE SA (REG)	0.71%	-	-
ASTRAZENECA PLC	0.74%	-	-
ROCHE HOLDINGS AG (GENUSSCHEINE)	0.70%	-	-
SHELL PLC	0.80%	-	-
SAP SE	0.77%	-	-
TOYOTA MOTOR CORP	0.82%	-	-
ALIBABA GROUP HOLDING LTD	1.18%	-	-
HSBC HOLDINGS PLC	0.71%	-	-

See the full breakdown of FZILX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.09%	16.60%	95.12%	0.00%
Bond Sector	Corporate	3.09%	0.90%	1.33%	0.00%
Bond Sector	Derivative	3.09%	71.42%	0.00%	0.00%
Bond Sector	Government	3.09%	4.57%	3.55%	0.00%
Bond Sector	Municipal	3.09%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.09%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.44%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	10.12%	9.24%	0.00%	9.60%
Cyclical	Financial Services	24.09%	24.18%	0.00%	25.11%
Cyclical	Real Estate	2.06%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.77%	6.68%	0.00%	5.79%
Defensive	Healthcare	7.89%	9.81%	0.00%	7.93%
Defensive	Utilities	3.09%	2.81%	0.00%	3.09%
Sensitive	Communication Services	5.93%	5.85%	0.00%	5.52%
Sensitive	Energy	4.52%	3.63%	0.00%	4.57%
Sensitive	Industrials	15.09%	16.95%	0.00%	14.77%
Sensitive	Technology	14.99%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.26%	2.02%
Americas	North America	9.38%	9.48%	9.09%
Greater Asia	Asia Developed	8.11%	12.83%	12.73%
Greater Asia	Asia Emerging	5.74%	11.61%	15.64%
Greater Asia	Australasia	3.86%	4.43%	3.99%
Greater Asia	Japan	18.04%	16.63%	14.24%
Greater Europe	Africa/Middle East	1.29%	3.35%	3.53%
Greater Europe	Europe Developed	39.04%	29.77%	29.40%
Greater Europe	Europe Emerging	0.16%	0.70%	0.59%
Greater Europe	United Kingdom	13.03%	8.95%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.340	$0.340	USD	-	-	-	-
2023-12-15	$0.330	$0.330	USD	2023-12-15	2023-12-15	2023-12-18	Annual
2022-12-16	$0.266	$0.266	USD	2022-12-16	2022-12-16	2022-12-19	Annual
2021-12-28	$0.007	$0.007	USD	2021-12-28	2021-12-28	2021-12-29	Annual
2021-12-03	$0.306	$0.306	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.187	$0.187	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-13	$0.247	$0.247	USD	2019-12-13	2019-12-13	2019-12-16	Annual
2019-03-18	$0.048	$0.048	USD	-	-	-	-
2018-12-27	$0.002	$0.002	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-12-14	$0.056	$0.056	USD	2018-12-14	2018-12-14	2018-12-17	Other

Fidelity ZERO International Index Fund NMFQS:FZILX