FZILX — Fidelity ZERO International Index Fund NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.00%
- Distribution yield
- Not shown
- YTD total return
- +11.74%
- YTD price return
- +11.74%
- Avg return 3Y
- +19.01%
- Avg return 5Y
- +8.02%
- AUM
- $12.3B (2026-07-31)
- Fund family
- Fidelity
- 52W low
- $14.16
- 52W high
- $17.52
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout FZILX#
Objective: “Fidelity ZERO International Index Fund seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets.”
How it invests: “Normally investing at least 80% of assets in securities included in the Fidelity Global ex U.S. IndexSM and in depositary receipts representing securities included in the index. The Fidelity Global ex U.S. Index is a float-adjusted market capitalization-weighted index designed to reflect the performance of stocks of non-U.S. large- and mid- capitalization companies. The Fidelity Global ex U.S. Index was created by Fidelity Product Services LLC (FPS) using a rules-based proprietary index methodology that includes all non-U.S. large- and mid-capitalization stocks meeting certain market capitalization, liquidity, and investability requirements.”
Tracks: Fidelity ZERO International IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
2159 holdings · top 10 = 15% · filed Jul 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.