Fidelity ZERO International Index FZILX

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Price alert · FZILX

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16.44 USD +0.02 +0.12%

At close

Day range unavailable

14.16 52-week range 17.52
YTD
+11.61%
1 year
+11.53%
Open
—
Prev close
16.42
Mkt cap
13.04B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
17.01
200-d avg
16.44

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Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.55%
  2. 005930.KS Samsung Electronics Co Ltd 2.32%
  3. Fidelity Cash Central Fund 2.19%
  4. ASML.AS ASML Holding NV 1.68%
  5. 000660.KS SK Hynix Inc 1.66%
  6. Ice Futures U.S. Msci Eafe Contracts (United States) 1.65%
  7. Ice Futures U.S. Msci Emerging Markets Index Contracts (United States) 0.91%
  8. HSBA.L HSBC Holdings PLC 0.82%
  9. 0700.HK Tencent Holdings Ltd 0.80%
  10. ROP.SW Roche Holding AG 0.71%
  11. 8306.T Mitsubishi UFJ Financial Group Inc 0.67%
  12. RY.TO Royal Bank of Canada 0.66%
  13. SHEL.L Shell PLC 0.64%
  14. NOVN.SW Novartis AG 0.63%
  15. 9988.HK Alibaba Group Holding Ltd 0.62%
  16. AZN.L Astrazeneca PLC 0.61%
  17. 2454.TW MediaTek Inc 0.60%
  18. NESN.SW Nestle SA 0.56%
  19. SIE.DE Siemens AG 0.54%
  20. 7203.T Toyota Motor Corp 0.52%
  21. BHP.AX BHP Group Ltd 0.52%
  22. SAP.DE SAP SE 0.51%
  23. SAN.MC Banco Santander SA 0.49%
  24. TD.TO Toronto Dominion Bank 0.47%
  25. SHOP.TO Shopify Inc Class A 0.44%

Sector weights

  • Financial Services 23.45%
  • Technology 20.77%
  • Industrials 13.37%
  • Consumer Cyclical 6.79%
  • Basic Materials 6.57%
  • Healthcare 6.30%
  • Cash & Others 5.30%
  • Energy 4.41%
  • Consumer Defensive 4.40%
  • Communication Services 4.29%
  • Utilities 2.78%
  • Real Estate 1.57%

Country weights

  • Japan 16.17%
  • Taiwan 9.36%
  • Canada 7.56%
  • United Kingdom 7.50%
  • South Korea 6.71%
  • Switzerland 4.93%
  • China 4.49%
  • Germany 4.44%
  • France 4.22%
  • Australia 3.91%
  • Netherlands 3.40%
  • Other 2.84%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record