FZILX
$16.46-1.02%
as of close, Nov 12, 2026
Priced once a day, after the closeFidelity ZERO International Index FundMutual fund · International Stock Funds
FZILX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 2,159 · Top 10 15% · Largest · TAIWAN SEMICONDUCTOR MFG 4.6% · On ChartRow 25.2%
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
1TAIWAN SEMICONDUCTOR MFG CO LTD
4.6%—
2SAMSUNG ELECTRONICS CO LTD
2.4%—
5TENCENT HLDGS LTD
1.0%—
6ROCHE HOLDING AG
0.8%—
Sector weights#
Sectors · Financials 6.4% · Technology 5.0% · all 12
- Not on ChartRow 74.8%
- Financials 6.4%
- Technology 5.0%
- Energy 3.3%
- Healthcare 2.8%
All 12 sectors
SectorWeight
Not on ChartRow
74.8%
Financials
6.4%
Technology
5.0%
Energy
3.3%
Healthcare
2.8%
Consumer Discretionary
2.2%
Industrials
1.6%
Materials
1.6%
Consumer Staples
1.2%
Utilities
0.5%
Real Estate
0.3%
Communication Services
0.3%
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FZILX holdings by weight#
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Weights
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Sector
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1–100 of 2,159
FZILX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 4.56% | — | — | — | ||
| SAMSUNG ELECTRONICS CO LTD | 2.41% | — | — | — | ||
| ASMLASML Holding | 1.50% | $1,495.16 | -0.13% | +40.6% | ||
| SKHYSK hynix ADR | 1.40% | $131.79 | -4.30% | — | ||
| TENCENT HLDGS LTD | 0.95% | — | — | — | ||
| ROCHE HOLDING AG | 0.82% | — | — | — | ||
| HSBCHSBC Holdings plc. | 0.79% | $89.62 | +0.61% | +19.0% | ||
| NVSNovartis | 0.75% | $160.50 | +0.16% | +20.0% | ||
| AZNAstraZeneca | 0.73% | $184.45 | +0.04% | +1.4% | ||
| RYRoyal Bank Of Canada | 0.72% | $202.31 | -0.16% | +21.0% | ||
| SHELShell ADR | 0.70% | $99.08 | +0.53% | +39.6% | ||
| MUFGMitsubishi UFJ Financial Group | 0.66% | $21.83 | +0.37% | +37.6% | ||
| NESTLE SA | 0.66% | — | — | — | ||
| TMToyota Motor | 0.64% | $212.43 | +1.31% | -0.8% | ||
| SAPSAP ADR | 0.61% | $234.90 | +0.36% | -1.6% | ||
| SIEMENS AG | 0.60% | — | — | — | ||
| BABAAlibaba Group Holding ADR | 0.58% | $94.38 | +0.02% | -35.0% | ||
| COMMONWEALTH BANK AUSTRALIA | 0.53% | — | — | — | ||
| TDToronto Dominion Bank | 0.53% | $123.76 | -0.03% | +35.3% | ||
| BHPBHP Group ADR | 0.51% | $79.49 | -1.27% | +37.2% | ||
| BSACBanco Santander | 0.50% | $32.43 | +1.44% | +9.4% | ||
| TTETotalEnergies | 0.49% | $90.74 | +1.33% | +41.8% | ||
| ALLIANZ SE | 0.48% | — | — | — | ||
| SCHNEIDER ELEC SA | 0.47% | — | — | — | ||
| SHOPShopify | 0.46% | $147.09 | +0.21% | -8.6% | ||
| MEDIATEK INC | 0.44% | — | — | — | ||
| SONYSony Group ADR | 0.43% | $27.07 | +1.54% | +5.7% | ||
| ROLLS-ROYCE HOLDINGS PLC | 0.43% | — | — | — | ||
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.42% | — | — | — | ||
| UBS GROUP AG | 0.40% | — | — | — | ||
| TOKYO ELECTRON LTD | 0.40% | — | — | — | ||
| ABB LTD | 0.39% | — | — | — | ||
| NOVO-NORDISK AS | 0.38% | — | — | — | ||
| HITACHI LTD | 0.38% | — | — | — | ||
| IBERDROLA SA | 0.38% | — | — | — | ||
| BBVABanco Bilbao Vizcaya Argentaria | 0.37% | $25.92 | +0.00% | +16.5% | ||
| AIRBUS SE | 0.37% | — | — | — | ||
| ULUnilever ADR | 0.37% | $66.21 | +0.27% | +3.9% | ||
| ADVANTEST CORP | 0.37% | — | — | — | ||
| UNICREDIT SPA | 0.36% | — | — | — | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.36% | — | — | — | ||
| SAFRAN SA | 0.34% | — | — | — | ||
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 0.32% | — | — | — | ||
| RIORio Tinto | 0.32% | $82.95 | -0.40% | +8.9% | ||
| MIZUHO FINANCIAL GROUP INC | 0.32% | — | — | — | ||
| BNP PARIBAS | 0.32% | — | — | — | ||
| AIR LIQUIDE SA | 0.32% | — | — | — | ||
| SIEMENS ENERGY AG | 0.32% | — | — | — | ||
| BTIBritish American Tobacco | 0.31% | $61.89 | +1.39% | +14.2% | ||
| BMOBank Of Montreal | 0.31% | $173.24 | +0.18% | +36.5% | ||
| SOFTBANK GROUP CORP | 0.31% | — | — | — | ||
| BP PLC | 0.30% | — | — | — | ||
| ZURICH INSURANCE GROUP AG | 0.30% | — | — | — | ||
| DBS GROUP HOLDINGS LTD | 0.30% | — | — | — | ||
| RECRUIT HOLDINGS CO LTD | 0.30% | — | — | — | ||
| INTESA SANPAOLO SPA | 0.30% | — | — | — | ||
| CHINA CONSTRUCTION BANK CORP | 0.30% | — | — | — | ||
| MITSUBISHI CORP | 0.28% | — | — | — | ||
| THE BANK OF NOVA SCOTIA | 0.28% | — | — | — | ||
| CMCanadian Imperial Bank of Commerce | 0.27% | $115.80 | -0.21% | +30.6% | ||
| AIA GROUP LTD | 0.27% | — | — | — | ||
| DEUTSCHE TELEKOM AG | 0.27% | — | — | — | ||
| ENBEnbridge | 0.27% | $47.67 | -0.91% | +3.7% | ||
| CNQCanadian Natural Resources | 0.26% | $49.75 | +1.30% | +51.2% | ||
| SNYSanofi ADR | 0.26% | $48.37 | -0.19% | +5.4% | ||
| GSKGSK ADR | 0.26% | $50.45 | -0.38% | +6.5% | ||
| FAST RETAILING CO LTD | 0.26% | — | — | — | ||
| L'OREAL SA | 0.26% | — | — | — | ||
| KEYENCE CORP | 0.26% | — | — | — | ||
| TOKIO MARINE HOLDINGS INC | 0.25% | — | — | — | ||
| ING GROEP NV | 0.25% | — | — | — | ||
| HDBHDFC Bank | 0.25% | $25.83 | +0.47% | -29.3% | ||
| DELTA ELECTRONICS INC | 0.24% | — | — | — | ||
| INFINEON TECHNOLOGIES AG | 0.24% | — | — | — | ||
| HON HAI PRECISION INDUSTRY CO LTD | 0.24% | — | — | — | ||
| RELIANCE INDUSTRIES LTD | 0.24% | — | — | — | ||
| IBNICICI Bank | 0.23% | $34.52 | +0.38% | +16.8% | ||
| AEMAgnico Eagle Mines | 0.23% | $178.45 | +0.02% | +5.9% | ||
| WESTPAC BANKING CORP | 0.23% | — | — | — | ||
| NATIONAL AUSTRALIA BANK LTD | 0.23% | — | — | — | ||
| ITOCHU CORPORATION | 0.23% | — | — | — | ||
| MITSUI and CO LTD | 0.22% | — | — | — | ||
| BNBrookfield | 0.22% | $40.97 | -1.61% | -10.3% | ||
| ENEL SPA | 0.22% | — | — | — | ||
| OVERSEA-CHINESE BKG CORP LTD | 0.22% | — | — | — | ||
| AXA SA | 0.22% | — | — | — | ||
| BAE SYSTEMS PLC | 0.22% | — | — | — | ||
| BUDAnheuser-Busch Inbev ADR | 0.21% | $84.81 | +1.14% | +34.4% | ||
| MURATA MANUFACTURING CO LTD | 0.21% | — | — | — | ||
| CPCanadian Pacific Kansas City | 0.21% | $94.15 | -0.48% | +28.7% | ||
| SUSuncor Energy | 0.21% | $69.92 | +0.91% | +60.9% | ||
| ATLAS COPCO AB | 0.21% | — | — | — | ||
| NATIONAL GRID PLC | 0.20% | — | — | — | ||
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.20% | — | — | — | ||
| ANZ GROUP HOLDINGS LTD | 0.20% | — | — | — | ||
| INVESTOR AB | 0.20% | — | — | — | ||
| SPOTIFY TECHNOLOGY SA | 0.20% | — | — | — | ||
| BCSBarclays | 0.20% | $22.87 | +0.13% | -8.0% | ||
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.20% | — | — | — | ||
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.19% | — | — | — |
1–100 of 2,159
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FZILX?
- FZILX's top 10 holdings are TAIWAN SEMICONDUCTOR MFG CO LTD, 4.6%; SAMSUNG ELECTRONICS CO LTD, 2.4%; ASML Holding N.V. (ADR) (ASML), 1.5%; SK hynix Inc. American Depositary Shares (SKHY), 1.4%; TENCENT HLDGS LTD, 1.0%; ROCHE HOLDING AG, 0.8%; HSBC Holdings plc. (HSBC), 0.8%; Novartis AG (NVS), 0.8%; AstraZeneca PLC (AZN), 0.7%; Royal Bank Of Canada (RY), 0.7% — together about 15% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FZILX have?
- Fidelity ZERO International Index Fund (FZILX) held 2159 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are FZILX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FZILX or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity ZERO International Index Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.