Fidelity ZERO International Index Fund (FZILX)
Fund Info
US31635T6091
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Fidelity ZERO International Index Fund had a return of 6.59% year-to-date (YTD) and 12.79% in the last 12 months.
FZILX
6.59%
-3.59%
0.34%
12.79%
5.49%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of FZILX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.54% | 3.03% | 3.29% | -2.50% | 4.07% | -0.68% | 2.65% | 2.67% | 2.19% | -4.69% | 6.59% | ||
| 2023 | 8.56% | -4.13% | 2.84% | 1.81% | -3.27% | 4.55% | 3.70% | -4.37% | -3.36% | -3.57% | 8.61% | 5.13% | 16.28% |
| 2022 | -2.75% | -3.26% | -0.18% | -6.66% | 1.62% | -8.61% | 3.79% | -4.05% | -10.08% | 3.89% | 13.55% | -2.27% | -15.96% |
| 2021 | 0.00% | 2.02% | 1.55% | 2.80% | 2.97% | -0.40% | -1.37% | 1.88% | -3.36% | 2.73% | -4.36% | 3.81% | 8.19% |
| 2020 | -3.26% | -6.75% | -15.43% | 7.55% | 4.68% | 4.25% | 3.64% | 4.45% | -1.98% | -2.32% | 13.34% | 5.59% | 11.06% |
| 2019 | 7.41% | 1.70% | 1.23% | 2.69% | -5.25% | 5.86% | -1.81% | -2.25% | 2.83% | 3.36% | 1.09% | 4.12% | 22.30% |
| 2018 | -1.39% | 0.50% | -8.15% | 1.31% | -4.58% | -12.00% |
Expense Ratio
FZILX has an expense ratio of 0.00%, indicating no management fees are charged.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FZILX is 25, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity ZERO International Index Fund (FZILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity ZERO International Index Fund provided a 2.80% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.27 | $0.31 | $0.19 | $0.30 | $0.06 |
Dividend yield | 2.80% | 2.98% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 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 | $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 | $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 | $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 | $0.30 |
| 2018 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Fidelity ZERO International Index Fund drawdown is 7.38%.
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 | 393 | May 9, 2024 | 672 |
| -14.88% | Aug 8, 2018 | 96 | Dec 24, 2018 | 129 | Jul 1, 2019 | 225 |
| -7.93% | Sep 27, 2024 | 36 | Nov 15, 2024 | — | — | — |
| -7.87% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
Volatility
Volatility Chart
The current Fidelity ZERO International Index Fund volatility is 3.61%, 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.