Fidelity ZERO International Index Fund (FZILX) is a Fidelity mutual fund with a 0.00% expense ratio, 2,213 holdings and $12.3B in net assets. Largest sector: Financial Services (25%).
Fee
0.00%
prospectus Dec 29, 2025
Net assets
$12.3B
Launched
Aug 3, 2018
Holdings
2,213
as of Jul 31, 2026
Top 10 weight
14.7%
largest ten holdings
Largest sector
Financial Services
25.4%
Yield
—
Benchmark
—
FZILX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
1 week
-0.3%
1 month
-2.8%
3 months
-2.3%
6 months
+1.0%
Year to date
+11.5%
1 year
+14.4%
Price change plus distributions, to Oct 30, 2026.
Financial Services
25.4%
Technology
18.9%
Industrials
14.6%
Consumer Cyclical
8.5%
Healthcare
6.7%
Basic Materials
6.6%
Consumer Defensive
5.2%
Energy
4.8%
Communication Services
4.5%
Utilities
3.1%
Real Estate
1.8%
Banks—Regional
8.8%
Banks—Diversified
8.7%
Semiconductors
8.1%
Drug Manufacturers—General
3.7%
Consumer Electronics
3.2%
Semiconductor Equipment & Materials
3.0%
Specialty Industrial Machinery
2.9%
Oil & Gas Integrated
2.6%
Conglomerates
2.6%
Aerospace & Defense
2.3%
The 10 largest of 27 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
2330
Taiwan Semiconductor Manufacturing Ltd
4.54%
2
005930
Samsung Electronics Ltd
2.15%
3
ASML
ASML Holding NV
1.63%
4
000660
Sk Hynix
1.53%
5
700
Tencent Holdings Ltd
0.95%
6
HSBA
HSBC Holdings
0.93%
7
ROP
Roche Holding AG
0.78%
8
RY
ROYAL BANK OF CANADA
0.74%
9
9988
Alibaba Group Holding Ltd
0.74%
10
NVS
Novartis AG
0.73%
11
8306
Mitsubishi UFJ Financial Group
0.67%
12
AZN
ASTRAZENECA
0.67%
13
NESN
NESTLE SA
0.66%
14
SHEL
SHELL
0.65%
15
SIE
Siemens AG
0.60%
16
7203
Toyota Motor
0.57%
17
BHP
BHP Group Ltd.
0.55%
18
CBA
Commonwealth Bank of Australia
0.53%
19
SAN
Banco Santander SA
0.53%
20
TD
TORONTO-DOMINION BANK
0.51%
21
ALV
ALLIANZ
0.48%
22
SAP
SAP SE
0.47%
23
TTE
TotalEnergies SE
0.47%
24
SU
SCHNEIDER ELECTRIC
0.46%
25
2454
MediaTek
0.43%
1–25 of 2,213
Funds listed by how much of their largest holdings they share with FZILX — not a ranking.
Data from Fidelity and its SEC filings; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.