Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.15%
Holdings
1,076
Inception Date
Jul 24, 2025
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.97%

Asset Allocation

Stocks: 82.34%
Cash: 14.90%
Other: 2.76%

Top Holdings

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TickerNameWeight
-Cash And Other Securities Total:8.70%
FTBFXFidelity Cash Central Fund5.12%
ODD:ILOddity Tech Ltd. Shs Cl A3.25%
2330:TWTsmc1.25%
0700:KYTencent Holdings Ltd. Shs Par New HKD 0.000020.92%
Top 10 Concentration: 22.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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FXINX ETF Overview

FXINX ETF (Fidelity Flex International Focused Index Fund) is managed by Fidelity Investments (US). holding 1076 positions across sectors including Unknown, Other, Financials. Inception date: 2025-07-24.

FXINX performance shows a YTD return of 9.97%.. FXINX dividend yield stands at 1.15%, paid annually.

FXINX top holdings include Cash And Other Securities Total: (8.7%), Fidelity Cash Central Fund (5.1%), Oddity Tech Ltd. Shs Cl A (3.3%), Tsmc (1.3%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (0.9%). 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.

1 Month
+5.16%
YTD
+9.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1-Cash And Other Securities Total:Other8.70%
2FTBFXFidelity Cash Central FundFinancials5.12%
3ODD:ILOddity Tech Ltd. Shs Cl AUnknown3.25%
42330:TWTsmcUnknown1.25%
50700:KYTencent Holdings Ltd. Shs Par New HKD 0.00002Unknown0.92%
6005930:KRSamsung Electronics Co LtdUnknown0.92%
7BABA:KYAlibaba Group Holding LtdUnknown0.90%
8-Federal Home Loan Bank 0.000000%Other0.80%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.65%
10-Gbp Spot CcOther0.39%