FXINX Mutual Fund

FXINX Mutual Fund

NAV$12.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.86%
Holdings
1,103
Inception Date
Jul 24, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.53%
1 Year+19.46%

Asset Allocation

Stocks: 94.68%
Bonds: 0.18%
Cash: 2.34%
Other: 2.79%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.30%
FTBFXFidelity Cash Central Fund2.70%
005930:KRSamsung Electronics Co Ltd2.00%
-Ice Msci Eafe Index Contracts (United States)1.83%
000660:KRSk Hynix Inc Common Stock KRW 50001.62%
Top 10 Concentration: 17.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%

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, Information Technology, Materials. Inception date: 2025-07-24.

FXINX performance shows a YTD return of 12.53%. The 1-year return is 19.46%. FXINX dividend yield stands at 0.86%.

FXINX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.3%), Fidelity Cash Central Fund (2.7%), Samsung Electronics Co Ltd (2.0%), Ice Msci Eafe Index Contracts (United States) (1.8%), Sk Hynix Inc Common Stock KRW 5000 (1.6%). 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.