FZAJX Mutual Fund

FZAJX Mutual Fund

NAV$23.99
See how much of FZAJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.3B
Expense Ratio
0.77%
Dividend Yield (Current)
0.84%
Holdings
61
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.22%
1 Year+7.22%
3 Year+14.49%
5 Year+5.32%
10 Year+9.74%

Asset Allocation

Stocks: 97.17%
Cash: 2.82%
See how much of FZAJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV8.07%
2330:TWTsmc5.05%
CRH:IECrh Plc3.60%
SCHN:PASchneider Electric Se3.60%
SAF:PASafran Sa3.32%
Top 10 Concentration: 38.86%Report Date: Apr 30, 2026
Download all 61 holdings for FZAJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FZAJX Mutual Fund Overview

FZAJX Mutual Fund (Fidelity International Growth Fund Class Z) is managed by Fidelity Investments (US) with $2.25B in net assets. FZAJX expense ratio is 0.77%, holding 61 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 2013-08-13.

FZAJX performance shows a YTD return of 5.22%. The 1-year return is 7.22% and the 5-year return is 5.32%. FZAJX dividend yield stands at 0.84%.

FZAJX top holdings include ASML HOLDING NV (8.1%), Tsmc (5.0%), Crh Plc (3.6%), Schneider Electric Se (3.6%), Safran Sa (3.3%). Go to all FZAJX holdings, FZAJX sectors, or FZAJX dividends.

FZAJX can be compared against other funds. Use FZAJX overlap to find shared positions, or FZAJX vs another fund for a side-by-side view. FZAJX alternatives are available via the screener, along with tax-loss harvesting opportunities.