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FZILX
Fidelity International Index Fund
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FZILX Mutual Fund Price & Analysis

This fund typically allocates at least 80% of its total assets to equities, or corresponding depositary receipts, that are part of the Fidelity Global ex U.S. Index. This particular index is structured to track the performance of large and mid-sized companies situated outside the United States, employing a float-adjusted, market capitalization weighting methodology.

FZILX Mutual Fund Chart & Stats

$16.90
-$0.13(-0.76%)
―
--
Previous Close$16.9
Sub-CategoryGlobal,International
Total Liabilities82.66M
Last Dividend Ex-Date
Dec 12, 2025
Expense Ratio0.00%
Holding Count2,225
Brandfidelity concord street trust
Dividend Yield
 (2.33%)
CategoryEquity
Total Assets10.92B
Shares OutstandingN/A
52-Week Range$14.16 - $17.52

FZILX Mutual Fund News

Cboe data shows mixed options sentiment in SK Hynix Inc – ADR with shares up 0.8%
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Cboe data shows mixed options sentiment in SK Hynix Inc – ADR with shares up 0.8%
1d ago
SKHY
Midday Fly By: Micron earnings beat, MSG Sports approves Rangers spinoff
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Midday Fly By: Micron earnings beat, MSG Sports approves Rangers spinoff
1d ago
BP
MU
AstraZeneca Adds Employee Scheme Shares to London Listing
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AstraZeneca Adds Employee Scheme Shares to London Listing
1d ago
AZN
AstraZeneca Confirms Total Voting Rights and Share Capital Structure
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AstraZeneca Confirms Total Voting Rights and Share Capital Structure
1d ago
AZN
Morning Movers: Alphabet up after unveiling latest Gemini model
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Morning Movers: Alphabet up after unveiling latest Gemini model
1d ago
MU
NU
Genentech, Breastcancer.org launch ‘About Damn Time’ campaign
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Genentech, Breastcancer.org launch ‘About Damn Time’ campaign
1d ago
CHRO
Tencent leases 100,000 chips from Oracle, FT reports
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Tencent leases 100,000 chips from Oracle, FT reports
1d ago
ORCL
Roche’s Genentech reports new data from Voyager study of Vabysmo
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Roche’s Genentech reports new data from Voyager study of Vabysmo
1d ago
CHRO

Top 10 Holdings

Name
Weight %
2330
TAIWAN SEMICONDUCTOR MFG CO LTD
4.30%
005930
Samsung Electronics Co. Ltd.
1.93%
ASML
ASML Holding NV
1.44%
USD_CASH
Fidelity Revere Street Trust
1.28%
000660
SK hynix Inc.
1.25%
0700
Tencent Holdings
0.95%
HSBA
Hsbc Holdings Plc (UK)
0.81%
9988
Alibaba Group Holding Ltd.
0.81%
AZN
AstraZeneca plc
0.75%
ROP
Roche Holding
0.73%
Total14.25%
Go to Holdings >

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