FXINX Mutual Fund

FXINX Mutual Fund

NAV$12.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.13%
Holdings
1,103
Inception Date
Jul 24, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.52%
1 Year+28.70%

Asset Allocation

Stocks: 92.83%
Cash: 6.93%
Other: 0.24%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund7.11%
2330:TWTsmc3.38%
ASML:ASAsml Holding N.V.1.33%
005930:KRSamsung Electronics Co Ltd1.23%
000660:KRSk Hynix Inc Common Stock KRW 50001.15%
Top 10 Concentration: 18.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually

Peer Comparison

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

FXINX Mutual Fund Overview

FXINX Mutual Fund (Fidelity Flex International Focused Index Fund) is managed by Fidelity Investments (US). holding 1103 positions across sectors including Financials, Materials, Industrials. Inception date: 2025-07-24.

FXINX performance shows a YTD return of 13.52%. The 1-year return is 28.70%. FXINX dividend yield stands at 1.13%, paid annually.

FXINX top holdings include Fidelity Cash Central Fund (7.1%), Tsmc (3.4%), Asml Holding N.V. (1.3%), Samsung Electronics Co Ltd (1.2%), Sk Hynix Inc Common Stock KRW 5000 (1.1%). Go to all FXINX holdings, FXINX sectors, or FXINX dividends.

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