FZILX Performance — Fidelity ZERO International Index Fund
Data updated: 2026-09-23
FZILX returned +14.05% year to date and +29.17% over one year to Jul 2026. Annualised returns are +17.75% over 3 years and +10.02% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $163, against $158 for the category, and to $129 over one year, against $126. Volatility over the past three years was 12.94% a year. In the 12 months to Jul 2026 the fund took in a net $4.2B, and assets reached $12.26B.
FZILX Growth of $100
What $100 invested in Fidelity ZERO International Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | FZILX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $126 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $158 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $248 | $210 |
FZILX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.05% |
| 1 year | +29.17% |
| 3 years (annualised) | +17.75% |
| 5 years (annualised) | +10.02% |
FZILX Annual Returns
Calendar-year total returns of Fidelity ZERO International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.05% |
| 2025 | +33.55% |
| 2024 | +5.32% |
| 2023 | +15.69% |
| 2022 | −19.18% |
| 2021 | +26.02% |
| 2020 | +20.50% |
| 2019 (Aug–Dec) | +8.93% |
FZILX 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% | +5.4% | −8.4% | +8.0% | +4.1% | +0.1% | −0.8% | — | — | — | — | — |
| 2025 | +4.0% | +2.1% | 0.0% | +3.2% | +4.8% | +3.8% | −1.0% | +4.1% | +3.7% | +1.9% | +0.1% | +2.8% |
| 2024 | −1.5% | +3.0% | +3.3% | −2.5% | +4.1% | −0.7% | +2.6% | +2.7% | +2.2% | −4.7% | −0.2% | −2.6% |
| 2023 | +7.0% | −2.3% | +2.6% | +1.1% | −3.3% | +4.5% | +3.7% | −4.4% | −3.4% | −3.6% | +8.6% | +5.1% |
| 2022 | −5.8% | −2.5% | +3.2% | −8.9% | −0.2% | −8.4% | +9.4% | −3.8% | −9.3% | +8.2% | +5.3% | −5.9% |
| 2021 | −0.4% | +3.1% | +3.5% | +5.2% | +0.5% | +2.5% | +1.8% | +2.9% | −4.5% | +6.8% | −1.5% | +4.0% |
| 2020 | −0.3% | −8.2% | −13.8% | +13.3% | +5.3% | +2.3% | +5.7% | +7.2% | −3.7% | −2.1% | +12.1% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +1.8% | +2.2% | +3.7% | +3.0% |
FZILX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.94%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +8.61% (Nov 2023)
- Worst month: −8.40% (Mar 2026)
FZILX Fund Flows
Monthly money in and out of Fidelity ZERO International Index Fund, from SEC Form N-PORT.
- 12-month net flow: $4.2B
- 12-month gross sales (incl. reinvestments): $5.5B
- Sales ÷ redemptions: 4.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $474.3M | $124.1M | $350.1M |
| Jun 2026 | $518.6M | $127.3M | $391.2M |
| May 2026 | $452.5M | $146.9M | $305.6M |
| Apr 2026 | $440.9M | $147.9M | $293.0M |
| Mar 2026 | $453.6M | $191.1M | $262.5M |
| Feb 2026 | $660.5M | $91.1M | $569.4M |
| Jan 2026 | $715.4M | $110.2M | $605.2M |
| Dec 2025 | $604.1M | $95.0M | $509.1M |
| Nov 2025 | $313.4M | $73.7M | $239.6M |
| Oct 2025 | $355.2M | $74.6M | $280.6M |
| Sep 2025 | $276.6M | $66.3M | $210.3M |
| Aug 2025 | $237.9M | $64.4M | $173.5M |
FZILX Assets Under Management
Net assets of Fidelity ZERO International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.26B |
| 2026-04-30 | $10.84B |
| 2026-01-31 | $9.29B |
| 2025-10-31 | $7.43B |
| 2025-07-31 | $6.13B |
| 2025-04-30 | $5.25B |
| 2025-01-31 | $4.69B |
| 2024-10-31 | $4.52B |
| 2024-07-31 | $4.40B |
| 2024-04-30 | $4.02B |
| 2024-01-31 | $3.77B |
| 2023-10-31 | $3.28B |
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.