Fidelity ZERO International Index Fund
FZILX
NASDAQ
| Weiss Ratings | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (7), Robert Regan (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity ZERO International Index Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.31% | |||
| Dividend | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.46% | |||
| Stock | 98.35% | |||
| U.S. Stock | 1.29% | |||
| Non-U.S. Stock | 97.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.79% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 29.92% | |||
| 1-Year Total Return | 26.55% | |||
| 2-Year Total Return | 42.83% | |||
| 3-Year Total Return | 54.96% | |||
| 5-Year Total Return | 50.35% | |||
| Price | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.66 | |||
| 1-Month Low NAV | $14.16 | |||
| 1-Month High NAV | $14.92 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.92 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.68B | |||
| Operating Ratios | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FZILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -13.32% | |||