FZILX Mutual Fund

FZILX Mutual Fund

NAV$17.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12.3B
Expense Ratio
-
Dividend Yield (Current)
2.35%
Holdings
2,172
Inception Date
Aug 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.05%
1 Year+29.17%
3 Year+17.73%
5 Year+9.50%

Asset Allocation

Stocks: 96.86%
Bonds: 0.07%
Cash: 2.94%
Other: 0.13%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.57%
FTBFXFidelity Cash Central Fund2.65%
ASML:ASAsml Holding N.V.1.49%
005930:KRSamsung Electronics Co Ltd1.48%
0700:HKTencent Holdings Ltd Ordinary Shares1.26%
Top 10 Concentration: 14.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

FZILX Mutual Fund Overview

FZILX Mutual Fund (Fidelity ZERO International Index Fund) is managed by Fidelity Investments (US) with $12.26B in net assets. holding 2172 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-08-02.

FZILX performance shows a YTD return of 14.05%. The 1-year return is 29.17% and the 5-year return is 9.50%. FZILX dividend yield stands at 2.35%, paid annually.

FZILX top holdings include Tsmc (3.6%), Fidelity Cash Central Fund (2.6%), Asml Holding N.V. (1.5%), Samsung Electronics Co Ltd (1.5%), Tencent Holdings Ltd Ordinary Shares (1.3%). Go to all FZILX holdings, FZILX sectors, or FZILX dividends.

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