FZAJX Mutual Fund

NAV$25.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.1B
Expense Ratio
0.77%
Dividend Yield (Current)
3.25%
Holdings
65
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.60%
1 Year+20.25%
3 Year+14.69%
5 Year+7.06%
10 Year+10.41%

Asset Allocation

Stocks: 95.80%
Cash: 4.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv7.02%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.46%
SAF:PASafran Sa3.87%
FTBFXFidelity Cash Central Fund3.61%
CRH:IECrh Plc3.55%
Top 10 Concentration: 37.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FZAJX Mutual Fund Overview

FZAJX Mutual Fund (Fidelity International Growth Fund Class Z) is managed by Fidelity Investments (US) with $5.08B in net assets. FZAJX expense ratio is 0.77%, holding 65 positions across sectors including Unknown, Financials, Materials. Inception date: 2013-08-13.

FZAJX performance shows a YTD return of 10.60%. The 1-year return is 20.25% and the 5-year return is 7.06%. FZAJX dividend yield stands at 3.25%, paid annually.

FZAJX top holdings include Asml Holding Nv (7.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.5%), Safran Sa (3.9%), Fidelity Cash Central Fund (3.6%), Crh Plc (3.5%). View all FZAJX holdings, sector breakdown, or dividend history.

FZAJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FZAJX alternatives are available via the screener, along with tax-loss harvesting opportunities.