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Dividend Vision

FZILX — Fidelity ZERO International Index Fund

Fidelity ZERO International Index Fund (FZILX)

FZILX pays a 2.27% distribution rate, annual, on a 1.89% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 2.11%. Total return is 109.8% over the past 8 years, 99.4 points behind SPY at 209.2%. Its deepest 1-year drawdown was 11.2%.

Fidelity ZERO International Index Fund is a mutual fund that tracks the Fidelity Global ex U.S. Index, holding at least 80% of its assets in large- and mid-cap stocks from non-U.S. markets. It distributes income annually at a modest yield and carries an expense ratio of 1.89%. The fund appeals to investors seeking broad international equity exposure with low costs.

FZILX key facts

Distribution Safety Score™
93 · Safe
Safety-Adjusted Yield
2.11%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Inception date
08/02/2018
Expense ratio
1.89%
Distribution rate
2.27%
Distribution frequency
Annual
Trailing yield
2.27%
Last close
$17.39
AUM
$12,256,450,000
Average volume
0.0
Last dividend
$0.3940
Ex-dividend date
12/12/2025
Payment date
12/15/2025
Beta
0.92