FZILX Mutual Fund

FZILX Mutual Fund

NAV$16.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13.0B
Expense Ratio
-
Dividend Yield (Current)
2.33%
Holdings
2,172
Inception Date
Aug 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.27%
1 Year+20.30%
3 Year+20.79%
5 Year+9.80%

Asset Allocation

Stocks: 95.95%
Bonds: 0.09%
Cash: 1.73%
Other: 2.24%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.44%
005930:KRSamsung Electronics Co Ltd2.10%
FTBFXFidelity Cash Central Fund1.74%
ASML:ASASML HOLDING NV1.59%
000660:KRSk Hynix Inc Common Stock KRW 50001.49%
Top 10 Concentration: 16.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Latest Distribution
$0.01
-

Peer Comparison

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

FZILX Mutual Fund Overview

FZILX Mutual Fund (Fidelity ZERO International Index Fund) is managed by Fidelity Investments (US) with $13.03B in net assets. holding 2172 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-08-02.

FZILX performance shows a YTD return of 13.27%. The 1-year return is 20.30% and the 5-year return is 9.80%. FZILX dividend yield stands at 2.33%.

FZILX top holdings include Tsmc (4.4%), Samsung Electronics Co Ltd (2.1%), Fidelity Cash Central Fund (1.7%), ASML HOLDING NV (1.6%), Sk Hynix Inc Common Stock KRW 5000 (1.5%). Go to all FZILX holdings, FZILX sectors, or FZILX dividends.

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