FXINX Mutual Fund

FXINX Mutual Fund

NAV$11.99
See how much of FXINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$183M
Expense Ratio
-
Dividend Yield (Current)
0.89%
Holdings
1,135
Inception Date
Jul 24, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.42%
1 Year+13.65%

Asset Allocation

Stocks: 91.86%
Bonds: 0.23%
Cash: 3.62%
Other: 4.29%
See how much of FXINX 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
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.25%
FTBFXFidelity Cash Central Fund3.77%
-Ice Msci Eafe Index Contracts (United States)2.58%
005930:KRSamsung Electronics Co Ltd2.14%
000660:KRSk Hynix Inc Common Stock KRW 50001.70%
Top 10 Concentration: 19.68%Report Date: Aug 31, 2026
Download all 1135 holdings for FXINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.89%

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) with $182.7M in net assets. holding 1135 positions across sectors including Financials, Information Technology, Materials. Inception date: 2025-07-24.

FXINX performance shows a YTD return of 9.42%. The 1-year return is 13.65%. FXINX dividend yield stands at 0.89%.

FXINX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.3%), Fidelity Cash Central Fund (3.8%), Ice Msci Eafe Index Contracts (United States) (2.6%), Samsung Electronics Co Ltd (2.1%), Sk Hynix Inc Common Stock KRW 5000 (1.7%). 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.