FZILX
Fidelity International Index Fund
1W: -2.1%
1M: -2.6%
3M: -1.4%
YTD: +12.7%
1Y: +15.8%
3Y: +73.0%
5Y: +52.2%
$17.00
+0.18 (+1.07%)
Weekly Expected Move ±1.9%
$16
$16
$17
$17
$17
Key Statistics
AUM$12.1B
Holdings2,161
Top 10 Wt13.7%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E10.5
P/B3.3
Div Yield2.91%
ROE38.1%
% Profitable87%
Inception2018-08-03
Sector Allocation
Financial Services
23.1%
Technology
18.5%
Industrials
15.0%
Consumer Cyclical
7.8%
Basic Materials
6.9%
Healthcare
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 4.30% | $14.7B | 6,690,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.93% | $308.1B | 1,379,247 |
| 3 | ASML HOLDING NV | ASML.WA | 1.44% | $132.6M | 107,664 |
| 4 | Fidelity Revere Street Trust | — | 1.28% | $138.7M | 138,645,560 |
| 5 | SK HYNIX INC | 000660.KS | 1.25% | $200.3B | 151,464 |
| 6 | TENCENT HLDGS LTD | 80700.HK | 0.95% | $805.0M | 1,692,200 |
| 7 | HSBC HOLDINGS PLC | 0005.HK | 0.81% | $64.4M | 4,762,679 |
| 8 | ALIBABA GROUP HOLDING LTD | 89988.HK | 0.81% | $683.9M | 5,298,040 |
| 9 | ASTRAZENECA PLC | ZEG.DE | 0.75% | $60.0M | 430,081 |
| 10 | ROCHE HOLDING AG | ROP.SW | 0.73% | $62.1M | 194,975 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | 7936.T | Changed | 255414 → 253564 |
| 2026-09-30 | SSAB-B.ST | Changed | 182785 → 188903 |
| 2026-09-30 | 6888.KL | Changed | 1496656 → 1540961 |
| 2026-09-30 | AKZA.AS | Changed | 57025 → 56917 |
| 2026-09-30 | GFINBURO.MX | Changed | 596107 → 603212 |