FXINX Mutual Fund — Fidelity Flex International Focused Idx

Fidelity Flex International Focused Idx (FXINX)

Updated October 15, 2026.

FXINX is a Mutual Fund. its distribution rate is 0.85%, its trailing-12-month yield is 0.85%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 3.1% over the past 0.7 years, 11.0 points behind SPY at 14.1%.

Fidelity Flex International Focused Idx is a mutual fund that tracks the Fidelity Global ex-U.S. Focused Index, investing at least 80% of assets in large- and mid-capitalization stocks of non-U.S. companies. The fund has a modest current distribution rate and does not maintain a regular distribution schedule. It appeals to investors seeking broad exposure to developed and emerging international equity markets through an index-tracking strategy.

FXINX performance versus SPY

Price and return data through 2026-10-15.

Total return is 3.1% over the past 0.7 years, 11.0 points behind SPY at 14.1%.

FXINX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Inception date

02/13/2026

Distribution rate

0.85%

Trailing yield

0.85%

Last close

$12.13 (as of 2026-10-15)

NAV

$12.48 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)

AUM

$101,671,208

Average volume

0.0

Dividend

$0.138

Beta

1.2454

Expense ratio unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (0.85%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.85%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FXINX risks and drawbacks

FXINX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.

Who may consider FXINX — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FXINX

• All tickers starting with F

Tagged: Index, International, Large Cap, Mid Cap.

Frequently asked questions

More securities from Fidelity Investments.