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Name

As of 04/16/2024

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

Fidelity ZERO International Index Fund

FZILX | Fund

$11.13

$3.78 B

2.93%

$0.33

-

Vitals

YTD Return

0.5%

1 yr return

6.7%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

4.9%

Net Assets

$3.78 B

Holdings in Top 10

13.3%

52 WEEK LOW AND HIGH

$11.3
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 04/16/2024

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

Fidelity ZERO International Index Fund

FZILX | Fund

$11.13

$3.78 B

2.93%

$0.33

-

FZILX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 2.9%
  • 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. IndexSM is a float-adjusted market capitalization-weighted index designed to reflect the performance of non-U.S. large- and mid-cap stocksUsing statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/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.
Read More

FZILX - Performance

Return Ranking - Trailing

Period FZILX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -6.2% 27.2% 48.67%
1 Yr 6.7% -6.4% 19.4% 33.63%
3 Yr -0.3%* -17.2% 45.3% 54.69%
5 Yr 4.9%* -34.5% 75.1% 58.77%
10 Yr N/A* -0.6% 16.3% N/A

* Annualized

Return Ranking - Calendar

Period FZILX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -7.3% 22.0% 54.22%
2022 -18.2% -43.6% 71.3% 49.70%
2021 5.4% -28.5% 18.9% 45.85%
2020 9.2% -90.1% 992.1% 40.28%
2019 18.8% -1.9% 38.8% 52.68%

Total Return Ranking - Trailing

Period FZILX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -6.2% 27.2% 48.67%
1 Yr 6.7% -6.4% 19.4% 33.63%
3 Yr -0.3%* -17.2% 45.3% 54.69%
5 Yr 4.9%* -34.5% 75.1% 58.77%
10 Yr N/A* -0.6% 16.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FZILX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% 3.2% 41.4% 49.48%
2022 -15.9% -43.6% 144.8% 53.46%
2021 8.2% -22.6% 56.0% 69.85%
2020 11.0% -89.7% 1010.8% 42.34%
2019 21.7% 4.3% 38.8% 59.20%

NAV & Total Return History

FZILX - Holdings

Concentration Analysis

FZILX Category Low Category High FZILX % Rank
Net Assets 3.78 B 2.56 M 425 B 20.41%
Number of Holdings 2295 1 10801 4.54%
Net Assets in Top 10 503 M 0 41 B 28.26%
Weighting of Top 10 13.34% 2.7% 112.8% 89.22%

Top 10 Holdings

  1. Fidelity Cash Central Fund 3.26%
  2. TAIWAN SEMICONDUCTOR MFG CO LTD 1.83%
  3. NOVO-NORDISK AS CL B 1.39%
  4. ASML HOLDING NV 1.31%
  5. NESTLE SA (REG) 1.14%
  6. SAMSUNG ELECTRONICS CO LTD 1.05%
  7. TOYOTA MOTOR CORP 0.93%
  8. LVMH MOET HENNESSY LOUIS VUITTON SE 0.82%
  9. TENCENT HOLDINGS LTD 0.81%
  10. NOVARTIS AG (REG) 0.80%

Asset Allocation

Weighting Return Low Return High FZILX % Rank
Stocks 		95.95% 0.00% 122.60% 74.52%
Cash 		3.55% -22.43% 100.00% 18.89%
Preferred Stocks 		0.38% -0.01% 7.80% 40.12%
Bonds 		0.09% -0.68% 71.30% 10.25%
Other 		0.03% -2.97% 43.01% 31.04%
Convertible Bonds 		0.00% 0.00% 4.18% 9.69%

Stock Sector Breakdown

Weighting Return Low Return High FZILX % Rank
Financial Services 		19.96% 0.00% 47.75% 24.29%
Industrials 		12.71% 5.17% 99.49% 70.31%
Technology 		11.70% 0.00% 36.32% 49.48%
Consumer Cyclical 		10.28% 0.00% 36.36% 50.07%
Healthcare 		9.74% 0.00% 21.01% 73.16%
Basic Materials 		8.92% 0.00% 23.86% 33.43%
Consumer Defense 		8.21% 0.00% 32.29% 68.82%
Communication Services 		6.89% 0.00% 21.69% 32.83%
Energy 		5.55% 0.00% 16.89% 36.73%
Utilities 		3.14% 0.00% 13.68% 41.53%
Real Estate 		2.90% 0.00% 14.59% 25.94%

Stock Geographic Breakdown

Weighting Return Low Return High FZILX % Rank
Non US 		94.27% 0.00% 121.07% 36.16%
US 		1.68% 0.00% 103.55% 72.77%

Bond Sector Breakdown

Weighting Return Low Return High FZILX % Rank
Government 		5.07% 0.00% 44.25% 3.95%
Cash & Equivalents 		3.44% 0.00% 100.00% 22.69%
Corporate 		0.33% 0.00% 100.00% 15.17%
Derivative 		0.03% -2.97% 43.01% 15.67%
Securitized 		0.00% 0.00% 47.51% 8.95%
Municipal 		0.00% 0.00% 0.17% 8.95%

Bond Geographic Breakdown

Weighting Return Low Return High FZILX % Rank
US 		0.09% -0.68% 71.30% 6.88%
Non US 		0.00% 0.00% 8.34% 11.27%

FZILX - Expenses

Operational Fees

FZILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 18.22% 99.58%
Management Fee 0.00% 0.00% 1.65% 0.29%
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% 5.00% 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% 9.36%

FZILX - Distributions

Dividend Yield Analysis

FZILX Category Low Category High FZILX % Rank
Dividend Yield 2.93% 0.00% 25.55% 25.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FZILX Category Low Category High FZILX % Rank
Net Income Ratio 2.50% -0.93% 6.38% 16.49%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 6.25 3.25

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