The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity ZERO International Index FZILX
- NAV / 1-Day Return 11.96 / +0.67 %
- Total Assets 4.2 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 2.82%
- Turnover 6%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 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 13.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 2.91 | 122.8 Mil | Cash and Equivalents |
MSCI EAFE Index Future June 24 | 2.42 | 102.4 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 2.17 | 91.7 Mil | Technology |
Novo Nordisk A/S Class B | 1.52 | 64.5 Mil | Healthcare |
ASML Holding NV | 1.33 | 56.3 Mil | Technology |
MSCI Emerging Market Index Future June14 | 1.05 | 44.4 Mil | — |
Tencent Holdings Ltd | 0.99 | 41.9 Mil | Communication Services |
Nestle SA | 0.99 | 41.8 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 0.96 | 40.5 Mil | Technology |
Toyota Motor Corp | 0.94 | 39.8 Mil | Consumer Cyclical |