FZILX — Fidelity ZERO International Index Fund
Data updated: 2026-06-26
FZILX — Fidelity ZERO International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $10.84B AUM · 0.00% expense ratio · 34.4% 1-yr return. From SEC regulatory filings.
FZILX Fund Overview
FZILX — Fidelity ZERO International Index Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as Developed ex-US Large 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 Concord Street Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $10.84B
- 1-year return: 34.4%
- Ticker: FZILX
- SEC CIK: 0000819118
- SEC series ID: S000063105
- Share class ID: C000204613
FZILX Holdings
Top 10 holdings of Fidelity ZERO International 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. | 4.30% |
| Samsung Electronics Co. Ltd. | 1.93% |
| Asml Holding NV | 1.44% |
| Fidelity Revere Street Trust | 1.28% |
| Sk Hynix, Inc. | 1.25% |
| Tencent Hldgs Ltd. | 0.95% |
| Hsbc Holdings PLC | 0.81% |
| Alibaba Group Holding Ltd. | 0.81% |
| Astrazeneca PLC | 0.75% |
| Roche Holding AG | 0.73% |
FZILX Portfolio Allocation
Asset-class allocation of Fidelity ZERO International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
| Derivatives | 0.1% |
FZILX Performance
Total returns for FZILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 34.4% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 10.3% |
FZILX Risk Information
Risk metrics for FZILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
FZILX Costs and Fees
FZILX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 3%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
FZILX Cashflows
Over the 12 months to 2026-04, Fidelity ZERO International Index Fund had net inflows of $3.62B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $292.99M |
| 2026-03 | $262.52M |
| 2026-02 | $569.41M |
| 2026-01 | $605.20M |
| 2025-12 | $509.10M |
| 2025-11 | $239.61M |
FZILX Debt Constituents
Largest debt holdings of Fidelity ZERO International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.05% |
FZILX Prospectus and SEC Filings
Official Fidelity ZERO International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large 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.