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Fidelity International Index Fund: (MF: FZILX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$12.29 USD
+0.02 (0.16%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.17 | 37 |
| 3 months | 6.17 | 37 |
| 6 months | -1.66 | 36 |
| 1 Year | 6.73 | 36 |
| 3 Year | 5.20 | 34 |
| 5 Year | 11.48 | 37 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.95 |
| % Yield | 2.82 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 5,003.48 |
| % Turnover 3/31/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.79 | NA |
| Alpha | -2.54 | -2.93 | 0.00 |
| R Squared | 0.68 | 0.70 | NA |
| Std. Dev. | 16.98 | 15.95 | NA |
| Sharpe | 0.13 | 0.63 | NA |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Japan | 15.59 |
| United Kingdom | 9.04 |
| Canada | 7.02 |
| France | 6.13 |
| Taiwan | 5.75 |
| Switzerland | 5.43 |
| United States | 5.31 |
| Germany | 4.96 |
| China | 4.91 |
| Australia | 4.42 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.80 | 126.60 |
| TAIWAN SEMICONDUCTOR MANU | 2.66 | 120.40 |
| NOVO NORDISK A S B | 1.24 | 56.11 |
| TENCENT HOLDINGS LTD | 1.14 | 51.79 |
| ASML HOLDING NV | 0.95 | 42.85 |
| NESTLE SA REGISTERED | 0.87 | 39.28 |
| SAP AG | 0.84 | 37.80 |
| ASTRAZENECA PLC | 0.77 | 35.00 |
| ROCHE HOLDING AG PC | 0.77 | 34.63 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | NA |
| Avg. P/E | 20.84 |
| Avg. P/Book | 3.59 |
| Avg. EPS Growth | 9 |
| Avg. Market Value (Mil $) | 73,200 |
Composition
| % of Portfolio | |
| Stocks | 96.62 |
| Foreign Stocks | 94.38 |
| Cash | 2.88 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.32 |
| Convertible | 0.00 |
| Other | 0.18 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.69 |
| Large Value | 0.00 |
| Small Growth | 0.77 |
| Small Value | 1.31 |
| Foreign Stock | 65.81 |
| Emerging Market | 22.80 |
| Precious Metal | 1.58 |
| Intermediate Bond | 2.61 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.27 |