FZAJX Mutual Fund

FZAJX Mutual Fund

NAV$24.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.1B
Expense Ratio
0.77%
Dividend Yield (Current)
3.39%
Holdings
61
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.55%
1 Year+14.33%
3 Year+11.69%
5 Year+4.97%
10 Year+9.33%

Asset Allocation

Stocks: 97.17%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv8.07%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.05%
CRH:IECrh Plc3.60%
SCHN:PASchneider Electric Se3.60%
SAF:PASafran Sa3.32%
Top 10 Concentration: 38.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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

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 61 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 2013-08-13.

FZAJX performance shows a YTD return of 7.55%. The 1-year return is 14.33% and the 5-year return is 4.97%. FZAJX dividend yield stands at 3.39%, paid annually.

FZAJX top holdings include Asml Holding Nv (8.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Crh Plc (3.6%), Schneider Electric Se (3.6%), Safran Sa (3.3%). Go to all FZAJX holdings, FZAJX sectors, or FZAJX dividends.

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