FZILX Mutual Fund

NAV$16.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$12.0B
Expense Ratio
-
Dividend Yield (Current)
2.33%
Holdings
2,172
Inception Date
Aug 2, 2018
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+10.79%
1 Year+28.82%
3 Year+19.47%
5 Year+9.37%

Asset Allocation

Stocks: 96.86%
Bonds: 0.07%
Cash: 2.94%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc3.57%
FTBFXFidelity Cash Central Fund2.65%
ASML:ASAsml Holding N.V.1.49%
005930:KRSamsung Electronics Co Ltd1.48%
0700:HKTencent Holdings Ltd1.26%
Top 10 Concentration: 14.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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Peer Avg
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FZILX Mutual Fund Overview

FZILX Mutual Fund (Fidelity ZERO International Index Fund) is managed by Fidelity Investments (US) with $12.00B in net assets. holding 2172 positions across sectors including Unknown, Financials, Industrials. Inception date: 2018-08-02.

FZILX performance shows a YTD return of 10.79%. The 1-year return is 28.82% and the 5-year return is 9.37%. FZILX dividend yield stands at 2.33%, paid annually.

FZILX top holdings include Tsmc (3.6%), Fidelity Cash Central Fund (2.6%), Asml Holding N.V. (1.5%), Samsung Electronics Co Ltd (1.5%), Tencent Holdings Ltd (1.3%). View all FZILX holdings, sector breakdown, or dividend history.

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