FXINX Mutual Fund

NAV$12.06

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.11%
Holdings
1,103
Inception Date
Jul 24, 2025
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.34%

Asset Allocation

Stocks: 92.83%
Cash: 6.93%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund7.11%
2330:TWTsmc3.38%
ASML:ASAsml Holding N.V.1.33%
005930:KRSamsung Electronics Co Ltd1.23%
000660:KRSk Hynix Inc1.15%
Top 10 Concentration: 18.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually

Peer Comparison

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FXINX Mutual Fund Overview

FXINX Mutual Fund (Fidelity Flex International Focused Index Fund) is managed by Fidelity Investments (US). holding 1103 positions across sectors including Unknown, Financials, Materials. Inception date: 2025-07-24.

FXINX performance shows a YTD return of 10.34%.. FXINX dividend yield stands at 1.11%, paid annually.

FXINX top holdings include Fidelity Cash Central Fund (7.1%), Tsmc (3.4%), Asml Holding N.V. (1.3%), Samsung Electronics Co Ltd (1.2%), Sk Hynix Inc (1.1%). View all FXINX holdings, sector breakdown, or dividend history.

FXINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXINX alternatives are available via the screener, along with tax-loss harvesting opportunities.