FZ
| |
Fidelity ZERO International Index Fund | FZILXMutual Fund | |
| Fidelity ZERO International Index Fund | |
| Last update 2025-06-28 | 2176 Stocks (97 new) |
| Value $5.08 Bil | Turnover 6 % |
Fidelity ZERO International In... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XTER:SAP |
XSWX:NESN |
XAMS:ASML |
HKSE:09988 |
TSE:7203 |
XSWX:ROG |
XSWX:NOVN |
LSE:AZN |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 4,242,000 | 119,955.1 | +7.07% | 2.360 | +0.16% | 0.020 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,081,700 | 66,255.2 | +6.06% | 1.310 | +0.07% | 0.010 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
XTER:SAP | SAP SE | 179,432 | 52,499.8 | +7.06% | 1.030 | +0.07% | 0.020 | +19.84% | +10.81% | 302,730.0 | Software | |
XSWX:NESN | Nestle SA | 460,775 | 49,043.7 | +7.07% | 0.970 | +0.06% | 0.020 | -10.56% | +7.23% | 200,028.6 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 69,268 | 45,708.9 | +5.45% | 0.900 | +0.05% | 0.020 | +7.70% | -10.77% | 236,863.8 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,811,640 | 41,977.9 | +6.42% | 0.830 | +0.05% | 0.010 | +5.97% | +48.38% | 2,307,706.0 | Retail - Cyclical | |
TSE:7203 | Toyota Motor Corp | 2,166,900 | 41,386.5 | +7.05% | 0.820 | +0.05% | 0.020 | +10.55% | -7.63% | 37,203,815.3 | Vehicles & Parts | |
XSWX:ROG | Roche Holding AG | 123,508 | 40,385.4 | +6.93% | 0.800 | +0.05% | 0.020 | -0.27% | +2.74% | 209,513.3 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 346,629 | 39,535.6 | +7.09% | 0.780 | +0.05% | 0.020 | +1.62% | +7.60% | 180,266.6 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 272,713 | 39,070.7 | +7.07% | 0.770 | +0.05% | 0.020 | +2.09% | +0.33% | 160,479.6 | Drug Manufacturers |
Fidelity ZERO International Index Fund's Historical Top Holdings Breakdowns
Fidelity ZERO International Index Fund's Top Stock Picks
View Full List
| Ticker |
|---|
OSTO:NDA SE |
TPE:2330 |
LTS:0N4T |
NSE:SUNPHARMA |
XTER:SAP |
DSMD:QNBK |
HKSE:00700 |
HKSE:09987 |
OSTO:INVE A |
XSWX:NESN |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:NDA SE | Nordea Bank Abp | 2025-04-30 | New Buy New Buy | +0.17% | 112.1 (kr132.06) 144.4 | kr139.10 | 5.33% | New holding | 615,780 | 615,780 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +0.16% | 785 (NT$976.12) 1125 | NT$1,145.00 | 17.30% | Add 7.07% | 4,242,000 | 280,000 | |
LTS:0N4T | Nordea Bank Abp | 2025-04-30 | Sold Out Sold Out | -0.15% | 112.55 (kr132.01) 144.7 | kr137.28 | 3.99% | Sold Out | 0 | -575,842 | |
NSE:SUNPHARMA | Sun Pharmaceuticals Industries Ltd | 2025-04-30 | Sold Out Sold Out | -0.08% | 1566.5 (₹1706.98) 1841.6 | ₹1,682.50 | -1.43% | Sold Out | 0 | -173,452 | |
XTER:SAP | SAP SE | 2025-04-30 | Add Add | +0.07% | 214.4 (€252.39) 280.3 | €259.50 | 2.82% | Add 7.06% | 179,432 | 11,837 | |
DSMD:QNBK | Qatar National Bank SAQ | 2025-04-30 | Reduce Reduce | -0.07% | 15.11 (ر.ق16.28) 16.82 | ر.ق18.17 | 11.61% | Reduce -98.94% | 7,756 | -722,125 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Add Add | +0.07% | 404.2 (HK$481.97) 544 | HK$552.00 | 14.53% | Add 6.06% | 1,081,700 | 61,800 | |
HKSE:09987 | Yum China Holdings Inc | 2025-04-30 | New Buy New Buy | +0.06% | 332.4 (HK$377.54) 419.2 | HK$383.20 | 1.50% | New holding | 63,200 | 63,200 | |
OSTO:INVE A | Investor AB | 2025-04-30 | New Buy New Buy | +0.06% | 253.9 (kr300.83) 324.2 | kr291.60 | -3.07% | New holding | 99,034 | 99,034 | |
XSWX:NESN | Nestle SA | 2025-04-30 | Add Add | +0.06% | 77.26 (CHF86.1) 91.68 | CHF77.75 | -9.70% | Add 7.07% | 460,775 | 30,413 |
Fidelity ZERO International Index Fund Total Holding History ($B)
Fidelity ZERO International Index Fund's Asset Allocation
Fidelity ZERO International Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity ZERO International Index Fund's Hypothetical Growth since 2025-04-30
Fidelity ZERO International Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity ZERO International Index Fund's Holdings Heat Map
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Fidelity ZERO International Index Fund's Holdings Bubble Chart
Fidelity ZERO International Index Fund News
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