Nasdaq - Delayed Quote
USD
Fidelity ZERO International Index (FZILX)
16.42
-0.26
(-1.56%)
At close: October 30 at 8:08:24 PM EDT
Top 7 Holdings (12.20% of Total Assets)
Sector Weightings
Sector
FZILX
Financial Services
24.59%
Technology
20.45%
Industrials
14.33%
Consumer Cyclical
7.91%
Basic Materials
7.04%
Healthcare
6.76%
Consumer Defensive
4.79%
Energy
4.77%
Communication Services
4.74%
Utilities
2.90%
Real Estate
1.73%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 99.86% |
|---|---|
| Bonds | 0.00% |
| Others | 0.11% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.07% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FZILX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 19.5 |
|
Price/Book
|
0.45 | 2.01 |
|
Price/Sales
|
0.53 | 1.61 |
|
Price/Cashflow
|
0.09 | 11.12 |
|
Median Market Cap
|
74,302.56 | 55,008.26 |
|
3 Year Earnings Growth
|
13.29 | 3.07 |
Bond Holdings
| Average | FZILX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.62 |
|
Duration
|
-- | 1.75 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 13.24% |
| 5y Average Return | 9.11% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 13.03B |
| YTD Return | 14.73% |
| Yield | 2.33% |
| Morningstar Rating | |
| Inception Date | Aug 02, 2018 |
Fund Summary
The fund normally invests at least 80% of assets in securities included in the Fidelity Global ex U.S. Index? and in depositary receipts representing securities included in the index. The Fidelity Global ex U.S. Index? is a float-adjusted market capitalization-weighted index designed to reflect the performance of non-U.S. large- and mid-cap stocks.
