FXINX Performance — Fidelity Flex International Focused Index Fund
Data updated: 2026-09-23
FXINX returned +13.50% year to date and +28.68% over one year to Jul 2026. Over one year the fund beat its International Multi-Cap Blend category average: $100 grew to $129, against $127 for the category. Volatility over the past 12 months was 14.78% a year. In the 12 months to Jul 2026 the fund took in a net $116.9M, and assets reached $156.11M.
FXINX Growth of $100
What $100 invested in Fidelity Flex International Focused Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | FXINX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $127 |
FXINX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.50% |
| 1 year | +28.68% |
FXINX Annual Returns
Calendar-year total returns of Fidelity Flex International Focused Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.50% |
| 2025 (Aug–Dec) | +13.38% |
FXINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +5.2% | −8.5% | +8.1% | +4.0% | +0.2% | −1.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +4.2% | +3.7% | +2.2% | −0.1% | +2.7% |
FXINX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.78%
- Best month: +8.09% (Apr 2026)
- Worst month: −8.49% (Mar 2026)
FXINX Fund Flows
Monthly money in and out of Fidelity Flex International Focused Index Fund, from SEC Form N-PORT.
- 12-month net flow: $116.9M
- 12-month gross sales (incl. reinvestments): $168.2M
- Sales ÷ redemptions: 3.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.8M | $6.2M | $11.6M |
| Jun 2026 | $16.1M | $4.9M | $11.2M |
| May 2026 | $15.9M | $3.6M | $12.3M |
| Apr 2026 | $19.1M | $7.3M | $11.8M |
| Mar 2026 | $26.0M | $22.4M | $3.6M |
| Feb 2026 | $27.2M | $3.5M | $23.7M |
| Jan 2026 | $17.1M | $1.5M | $15.6M |
| Dec 2025 | $10.7M | $1.1M | $9.7M |
| Nov 2025 | $9.1M | $629K | $8.5M |
| Oct 2025 | $8.9M | $297K | $8.6M |
| Sep 2025 | $268K | $0 | $268K |
| Aug 2025 | $0 | $10 | −$10 |
FXINX Assets Under Management
Net assets of Fidelity Flex International Focused Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $156.11M |
| 2026-04-30 | $116.98M |
| 2026-01-31 | $73.51M |
| 2025-10-31 | $35.60M |
| 2025-07-31 | $24.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.