The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity ZERO International Index FZILX
- NAV / 1-Day Return 11.73 / +0.26 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.92%
- Turnover 6%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FZILX
Will FZILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 2.64 | 107.9 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 2.08 | 85.1 Mil | Technology |
MSCI EAFE Index Future June 24 | 2.02 | 82.6 Mil | — |
Novo Nordisk A/S Class B | 1.48 | 60.4 Mil | Healthcare |
ASML Holding NV | 1.39 | 57.0 Mil | Technology |
Toyota Motor Corp | 1.12 | 45.7 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 1.10 | 44.8 Mil | Technology |
Nestle SA | 1.01 | 41.3 Mil | Consumer Defensive |
MSCI Emerging Market Index Future June14 | 0.87 | 35.5 Mil | — |
Tencent Holdings Ltd | 0.86 | 35.1 Mil | Communication Services |