Nasdaq - Delayed Quote USD

Fidelity ZERO International Index (FZILX)

12.74
+0.11
+(0.87%)
At close: 8:04:18 PM EDT

Top 7 Holdings (8.10% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 2.31%
TENCENT 1.35%
SAP SE 0.93%
Alibaba Group Holding Limited 0.91%
ASML Holding N.V. 0.90%
Nestlé S.A. 0.90%
Roche Holding AG 0.79%

Sector Weightings

SectorFZILX
Industrials   14.63%
Technology   13.03%
Healthcare   8.38%
Energy   5.03%
Utilities   3.05%
Real Estate   2.19%

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 99.76%
Bonds 0.00%
Others 0.18%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.06%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FZILX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.58 2.01
Price/Sales 0.68 1.61
Price/Cashflow 0.12 11.12
Median Market Cap 46,742.78 55,008.26
3 Year Earnings Growth 9.59 3.07

Bond Holdings

Average FZILX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 11.47%
5y Average Return 10.94%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Fidelity Investments
Net Assets 5.25B
YTD Return 9.62%
Yield 2.74%
Morningstar Rating
Inception Date Aug 02, 2018

Fund Summary

The fund normally invests at least 80% of assets in securities included in the Fidelity Global ex U.S. Index? 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 non-U.S. large- and mid-cap stocks.

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