Fidelity ZERO International Index Fund
Fund
FZILX
Price as of:
$11.84
+ $0.01
+ 0.08%
Primary Theme
fund company
Name
As of 11/19/2024Price
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
Vitals
YTD Return
7.0%
1 yr return
13.2%
3 Yr Avg Return
1.2%
5 Yr Avg Return
5.6%
Net Assets
$4.52 B
Holdings in Top 10
13.1%
52 WEEK LOW AND HIGH
$11.8
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 11/19/2024Price
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
FZILX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 5.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.50%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity ZERO International Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 03, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLouis 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.
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FZILX - Performance
Return Ranking - Trailing
| Period | FZILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -5.5% | 26.7% | 35.19% |
| 1 Yr | 13.2% | -1.8% | 28.3% | 33.18% |
| 3 Yr | 1.2%* | -17.4% | 44.9% | 47.04% |
| 5 Yr | 5.6%* | -34.2% | 74.0% | 48.41% |
| 10 Yr | N/A* | 0.7% | 31.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FZILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.8% | -1.4% | 22.0% | 54.26% |
| 2022 | -18.2% | -43.6% | 71.3% | 50.24% |
| 2021 | 5.4% | -28.5% | 18.9% | 45.34% |
| 2020 | 9.2% | -90.1% | 992.1% | 39.83% |
| 2019 | 18.8% | -1.9% | 38.8% | 53.24% |
Total Return Ranking - Trailing
| Period | FZILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -5.5% | 26.7% | 35.19% |
| 1 Yr | 13.2% | -1.8% | 28.3% | 33.18% |
| 3 Yr | 1.2%* | -17.4% | 44.9% | 47.04% |
| 5 Yr | 5.6%* | -34.2% | 74.0% | 48.41% |
| 10 Yr | N/A* | 0.7% | 31.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FZILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.3% | 3.2% | 23.8% | 49.46% |
| 2022 | -15.9% | -43.6% | 144.8% | 54.03% |
| 2021 | 8.2% | -22.6% | 56.0% | 69.29% |
| 2020 | 11.0% | -89.7% | 1010.8% | 42.48% |
| 2019 | 21.7% | 4.3% | 38.8% | 59.89% |
NAV & Total Return History
FZILX - Holdings
Concentration Analysis
| FZILX | Category Low | Category High | FZILX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.52 B | 3.3 M | 425 B | 19.57% |
| Number of Holdings | 2267 | 1 | 10481 | 4.62% |
| Net Assets in Top 10 | 577 M | 1.01 M | 47.5 B | 29.43% |
| Weighting of Top 10 | 13.12% | 4.6% | 147.7% | 92.71% |
Top 10 Holdings
- Fidelity Cash Central Fund 2.49%
- TAIWAN SEMICONDUCTOR MFG CO LTD 2.42%
- NOVO-NORDISK AS CL B 1.47%
- ASML HOLDING NV 1.29%
- SAMSUNG ELECTRONICS CO LTD 1.07%
- TENCENT HOLDINGS LTD 0.98%
- NESTLE SA (REG) 0.92%
- ASTRAZENECA PLC 0.86%
- ROCHE HOLDINGS AG (GENUSSCHEINE) 0.80%
- SHELL PLC 0.80%
Asset Allocation
| Weighting | Return Low | Return High | FZILX % Rank | |
|---|---|---|---|---|
| Stocks | 96.62% | 0.00% | 102.63% | 65.95% |
| Cash | 2.95% | 0.00% | 44.84% | 29.89% |
| Preferred Stocks | 0.36% | -0.05% | 6.57% | 42.68% |
| Other | 0.05% | -2.12% | 69.93% | 31.74% |
| Bonds | 0.02% | 0.00% | 79.43% | 7.86% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 22.10% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FZILX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.96% | 0.00% | 47.75% | 24.80% |
| Industrials | 12.71% | 5.17% | 99.49% | 69.67% |
| Technology | 11.70% | 0.00% | 36.32% | 49.13% |
| Consumer Cyclical | 10.28% | 0.00% | 36.36% | 50.87% |
| Healthcare | 9.74% | 0.00% | 20.35% | 72.51% |
| Basic Materials | 8.92% | 0.00% | 23.86% | 33.65% |
| Consumer Defense | 8.21% | 0.00% | 32.29% | 68.56% |
| Communication Services | 6.89% | 0.00% | 21.69% | 31.12% |
| Energy | 5.55% | 0.00% | 16.89% | 36.02% |
| Utilities | 3.14% | 0.00% | 13.68% | 42.02% |
| Real Estate | 2.90% | 0.00% | 14.59% | 26.07% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FZILX % Rank | |
|---|---|---|---|---|
| Non US | 94.76% | 0.00% | 99.44% | 29.89% |
| US | 1.86% | 0.00% | 102.01% | 73.96% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FZILX % Rank | |
|---|---|---|---|---|
| Government | 5.07% | 0.00% | 44.25% | 4.16% |
| Cash & Equivalents | 2.79% | 0.00% | 100.00% | 24.04% |
| Corporate | 0.33% | 0.00% | 100.00% | 15.84% |
| Derivative | 0.05% | -2.12% | 69.93% | 17.57% |
| Securitized | 0.00% | 0.00% | 47.51% | 21.12% |
| Municipal | 0.00% | 0.00% | 0.17% | 21.12% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FZILX % Rank | |
|---|---|---|---|---|
| US | 0.02% | 0.00% | 71.95% | 7.24% |
| Non US | 0.00% | 0.00% | 14.58% | 21.11% |
FZILX - Expenses
Operational Fees
| FZILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 19.62% | 99.58% |
| Management Fee | 0.00% | 0.00% | 1.65% | 0.62% |
| 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% | 9.90% |
FZILX - Distributions
Dividend Yield Analysis
| FZILX | Category Low | Category High | FZILX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.81% | 0.00% | 17.49% | 26.04% |
Dividend Distribution Analysis
| FZILX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| FZILX | Category Low | Category High | FZILX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.50% | -0.93% | 6.38% | 17.06% |
Capital Gain Distribution Analysis
| FZILX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Monthly | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2023 | $0.330 | OrdinaryDividend |
| Dec 16, 2022 | $0.266 | OrdinaryDividend |
| Dec 28, 2021 | $0.007 | OrdinaryDividend |
| Dec 03, 2021 | $0.306 | OrdinaryDividend |
| Dec 04, 2020 | $0.187 | OrdinaryDividend |
| Dec 13, 2019 | $0.247 | OrdinaryDividend |
| Dec 27, 2018 | $0.002 | ExtraDividend |
| Dec 14, 2018 | $0.056 | OrdinaryDividend |
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 | 6.34 | 3.25 |