Fidelity ZERO International Index Fund (FZILX)
17.29
-0.13
(-0.75%)
USD |
Aug 24 2026
FZILX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 96.87% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 0.78% |
Market Capitalization
As of June 30, 2026
| Large | 84.10% |
| Mid | 13.97% |
| Small | 1.93% |
Region Exposure
| Americas | 10.92% |
|---|---|
|
North America
|
8.79% |
| Canada | 7.57% |
| United States | 1.22% |
|
Latin America
|
2.13% |
| Brazil | 1.16% |
| Chile | 0.16% |
| Colombia | 0.05% |
| Mexico | 0.57% |
| Peru | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.76% |
|---|---|
| United Kingdom | 7.67% |
|
Europe Developed
|
28.27% |
| Austria | 0.25% |
| Belgium | 0.58% |
| Denmark | 1.00% |
| Finland | 0.72% |
| France | 4.60% |
| Germany | 4.55% |
| Greece | 0.18% |
| Ireland | 0.59% |
| Italy | 1.93% |
| Netherlands | 3.83% |
| Norway | 0.43% |
| Portugal | 0.11% |
| Spain | 2.06% |
| Sweden | 1.86% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.04% |
| Poland | 0.30% |
| Turkey | 0.25% |
|
Africa And Middle East
|
3.12% |
| Egypt | 0.03% |
| Israel | 0.88% |
| Qatar | 0.16% |
| Saudi Arabia | 0.67% |
| South Africa | 0.83% |
| United Arab Emirates | 0.37% |
| Greater Asia | 48.04% |
|---|---|
| Japan | 15.94% |
|
Australasia
|
4.14% |
| Australia | 3.99% |
|
Asia Developed
|
20.30% |
| Hong Kong | 1.84% |
| Singapore | 1.11% |
| South Korea | 7.94% |
| Taiwan | 9.41% |
|
Asia Emerging
|
7.65% |
| China | 3.83% |
| India | 2.70% |
| Indonesia | 0.20% |
| Malaysia | 0.42% |
| Philippines | 0.07% |
| Thailand | 0.42% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.09% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
23.30% |
| Real Estate |
|
1.68% |
| Sensitive |
|
44.73% |
| Communication Services |
|
4.13% |
| Energy |
|
3.91% |
| Industrials |
|
14.28% |
| Information Technology |
|
22.41% |
| Defensive |
|
14.37% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
6.55% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |