FXINX — Fidelity Flex International Focused Index Fund
Data updated: 2026-06-26
FXINX — Fidelity Flex International Focused Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $116.98M AUM · 0.00% expense ratio. From SEC regulatory filings.
FXINX Fund Overview
FXINX — Fidelity Flex International Focused Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $116.98M
- Ticker: FXINX
- SEC CIK: 0000035315
- SEC series ID: S000093536
- Share class ID: C000261867
FXINX Holdings
Top 10 holdings of Fidelity Flex International Focused Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 4.11% |
| Fidelity Revere Street Trust | 3.90% |
| Samsung Electronics Co. Ltd. | 1.79% |
| Asml Holding NV | 1.33% |
| Sk Hynix, Inc. | 1.32% |
| Tencent Hldgs Ltd. | 0.86% |
| Roche Holding AG | 0.78% |
| Hsbc Holdings PLC | 0.72% |
| Alibaba Group Holding Ltd. | 0.71% |
| Astrazeneca PLC | 0.67% |
FXINX Portfolio Allocation
Asset-class allocation of Fidelity Flex International Focused Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Cash & Equivalents | 3.9% |
| Derivatives | 0.2% |
FXINX Performance
Total returns for FXINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
FXINX Costs and Fees
FXINX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 15%
- Brokerage commissions: 2.89 bps of average net assets (SEC N-CEN)
FXINX Cashflows
Over the 12 months to 2026-04, Fidelity Flex International Focused Index Fund had net inflows of $106.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.76M |
| 2026-03 | $3.61M |
| 2026-02 | $23.73M |
| 2026-01 | $15.62M |
| 2025-12 | $9.67M |
| 2025-11 | $8.50M |
FXINX Debt Constituents
No individual debt constituents are reported in Fidelity Flex International Focused Index Fund's latest SEC N-PORT filing.
FXINX Prospectus and SEC Filings
Official Fidelity Flex International Focused Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.