FZAIX Mutual Fund

FZAIX Mutual Fund

NAV$64.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$202M
Expense Ratio
0.59%
Dividend Yield (Current)
5.89%
Holdings
142
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.67%
1 Year+20.43%
3 Year+19.46%
5 Year+6.37%
10 Year+9.72%

Asset Allocation

Stocks: 96.83%
Cash: 3.07%
Other: 0.10%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.67%
ZEG:LNZegona Communications Plc3.55%
ASML:ASASML HOLDING NV3.32%
6501:JPHitachi Ltd2.74%
SANB11:BVBanco Santander, S.A Ordinary Shares2.72%
Top 10 Concentration: 26.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

FZAIX Mutual Fund Overview

FZAIX Mutual Fund (Fidelity International Discovery Fund Class Z) is managed by Fidelity Investments (US) with $201.7M in net assets. FZAIX expense ratio is 0.59%, holding 142 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-08-13.

FZAIX performance shows a YTD return of 13.67%. The 1-year return is 20.43% and the 5-year return is 6.37%. FZAIX dividend yield stands at 5.89%, paid annually.

FZAIX top holdings include Tsmc (3.7%), Zegona Communications Plc (3.5%), ASML HOLDING NV (3.3%), Hitachi Ltd (2.7%), Banco Santander, S.A Ordinary Shares (2.7%). Go to all FZAIX holdings, FZAIX sectors, or FZAIX dividends.

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