Fidelity ZERO International Index Fund (FZILX)
Fund Info
| ISIN | US31635T6091 |
|---|---|
| Issuer | Fidelity |
| Category | Large Cap Blend Equities, Foreign Large Cap Equities |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Fidelity ZERO International Index Fund has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Fidelity ZERO International Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Fidelity ZERO International Index Fund had a return of 11.42% year-to-date (YTD) and 8.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.42% | 19.67% |
| 1 month | 8.22% | 8.42% |
| 6 months | 2.82% | 7.29% |
| 1 year | 8.47% | 12.71% |
| 5 years (annualized) | 5.61% | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.27% | 4.55% | 3.70% | -4.37% | -3.36% | -3.57% | 8.61% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Fidelity ZERO International Index Fund (FZILX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
FZILX Fidelity ZERO International Index Fund | 0.67 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Fidelity ZERO International Index Fund granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.31 | $0.19 | $0.30 | $0.06 |
Dividend yield | 2.43% | 2.71% | 2.61% | 1.64% | 2.83% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity ZERO International Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2018 | $0.06 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity ZERO International Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity ZERO International Index Fund was 34.37%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.37% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -29.87% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -14.88% | Aug 8, 2018 | 96 | Dec 24, 2018 | 129 | Jul 1, 2019 | 225 |
| -7.85% | Jul 5, 2019 | 29 | Aug 14, 2019 | 49 | Oct 23, 2019 | 78 |
| -5.41% | Feb 17, 2021 | 14 | Mar 8, 2021 | 28 | Apr 16, 2021 | 42 |
Volatility Chart
The current Fidelity ZERO International Index Fund volatility is 3.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.