FZILX
Fidelity ZERO International Index Fund
Mutual fund
$17.00+0.18 (+1.07%)Close Oct 2, 2026
Adjusted price
+19.91% total return, past year
Key statistics
- Net assets
- $13B
- Expense ratio
- 0%
- 52-week range
- $14.16$17.52
- From all-time high
- −2.97%
- Max drawdown
- −34.37%
- Volatility
- 17.24%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 0.80
- First close
- Aug 3, 2018
Returns
Total
- 1M
- −1.6%
- YTD
- +15.4%
- 1Y
- +19.9%
Per year
- 3Y
- +21.8%
- 5Y
- +10.0%
- Since 2018
- +9.2%
Fund facts
As of Jul 31, 2026- Holdings
- 2,219
- Top 10 holdings
- 15.4%
- Stocks
- 97.3%
- Cash
- 2.2%
Sectors
- Financials
- 20.7%
- Information Technology
- 12.7%
- Industrials
- 11.8%
- Consumer Discretionary
- 7.3%
- Health Care
- 6.2%
- Other
- 23.5%
- Not classified
- 15.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Mfg Co Ltd | 4.4 |
| Samsung Electronics Co Ltd | 2.1 |
| Fidelity Revere Street Trust | 1.7 |
| ASML Holding NV | 1.6 |
| SK Hynix Inc | 1.5 |
| Tencent Holdings Ltd | 0.9 |
| HSBC Holdings PLC | 0.9 |
| Roche Holding AG | 0.8 |
| RYRoyal Bank of Canada | 0.7 |
| Alibaba Group Holding Ltd | 0.7 |
Annual returns
2018 from Aug 3 · 2026 through Oct 2