FZILX Fees and Costs — Fidelity ZERO International Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $477K in broker commissions, 0.0086% of average net assets, and portfolio turnover was 3%.
FZILX Fees and Expenses
Annual operating expenses and sales charges of FZILX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FZILX Costs Over Time
On $10,000 invested in FZILX, assuming 5% a year before costs, total costs come to $5 over 5 years, cutting the return by 0.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $1 | $3 | $5 |
| Value after costs | $10,499 | $11,573 | $12,757 |
| Impact on return, per year | 0.01% | 0.01% | 0.01% |
FZILX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0086%
- Total broker commissions: $477K
- Bought from dealers (principal trades, not a cost): $14.8M
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $15.8M
- Net income from securities lending: $160K (0.003% of average net assets)
FZILX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $143K | 30.03% |
| BANK OF AMERICA CORPORATION | $118K | 24.70% |
| MACQUARIE GROUP LTD | $92K | 19.32% |
| UBS GROUP AG | $50K | 10.52% |
| BARCLAYS PLC | $32K | 6.76% |
| MORGAN STANLEY | $26K | 5.52% |
| JPMORGAN CHASE and CO | $14K | 3.00% |
| NOMURA HOLDINGS INC | $362 | 0.08% |
| MIZUHO FINANCIAL GROUP INC | $206 | 0.04% |
| CITIGROUP INC | $173 | 0.04% |
FZILX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $9.5M | 64.10% |
| CITIGROUP INC | $5.3M | 35.90% |
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.