Close
Close

Fidelity ZERO® International Index Fund

Fund Characteristics

Valuation Characteristics

 1
AS OF 9/30/2022
BENCHMARK: Fidelity Global ex. US NR
Fund (%) +/- Benchmark (%) Glossary definition opens in new window.Fund Asset Coverage (%) Glossary definition opens in new window.Securities Coverage
Price/Earnings Trailing 12.2 -0.2 98 2308 / 2425
Price/Earnings Trailing, ex negative earnings 10.9 -0.2 98 2311 / 2425
Price/Book 1.5 0.0 98 2306 / 2425
Price/Sales 1.1 0.0 98 2309 / 2425
Price/Cashflow 7.2 -0.1 98 2308 / 2425
Price/Earnings (IBES 1 Year Forecast) 10.8 0.0 98 2162 / 2425
Price Earnings/Growth (IBES Forecast) 1.3 0.0 75 1170 / 2425
Debt/Capital 41.4 -0.1 98 2314 / 2425
EBIT Margin 20.1 0.1 98 2304 / 2425
EV/EBIT Multiple 19.8 0.0 98 2303 / 2425
Return on Equity 1 Year Trailing 12.3 0.1 -- --
Return on Equity 5 Year Average 10.4 0.0 -- --
Return on Assets (ROA) 2.9 0.0 -- --
Return on Invested Capital (ROIC) 7.7 0.1 -- --
Dividend Yield 3.5 0.0 100 2400 / 2425
Free Cash Flow Yield 7.5 0.0 98 2288 / 2425

Growth Characteristics

 1
AS OF 9/30/2022
BENCHMARK: Fidelity Global ex. US NR
Fund (%) +/- Benchmark (%) Glossary definition opens in new window.Fund Asset Coverage (%) Glossary definition opens in new window.Securities Coverage
1 Year Sales/Share Growth 11.3 0.2 98 2304 / 2425
1 Year EPS Growth (IBES Forecast) 7.6 0.1 98 2152 / 2425
Long Term EPS Growth (IBES Forecast) 10.3 -0.1 75 1172 / 2425
EPS Growth 1 Year Trailing 36.2 0.0 99 2360 / 2425
EPS Growth 5 Year Trailing 12.9 0.1 95 2149 / 2425

Market Capitalization

 1 More Information
AS OF 9/30/2022
BENCHMARK: Fidelity Global ex. US NR
Range Fund (%) Benchmark (%)
>$50 Billion 35.6 35.7
>$20-50 Billion 26.5 26.3
>$10-20 Billion 16.0 16.0
>$2-10 Billion 19.7 19.8
>$0.5-2 Billion 2.1 2.2
$0-0.5 Billion 0.0 0.0
Not Available 0.0 0.0

Includes U.S. Equities, Foreign Equities and Convertibles.

Size Characteristics

 1
AS OF 9/30/2022
BENCHMARK: Fidelity Global ex. US NR
Fund (%) +/- Benchmark (%) Glossary definition opens in new window.Fund Asset Coverage (%) Glossary definition opens in new window.Securities Coverage
Weighted Average Market Cap ($ Billions) 62.8 -0.1 100 2417 / 2425
Weighted Median Market Cap ($ Billions) 31.3 0.0 100 2417 / 2425
Median Market Cap ($ Billions) 4.9 0.0 100 2417 / 2425
Mean Market Cap ($ Billions) 12.2 0.0 100 2417 / 2425

Includes U.S. Equities, Foreign Equities and Convertibles.

Fund Attribution

Sector Attribution

AS OF 9/30/2022
BENCHMARK: Fidelity Global ex. US NR
PERIOD : Last 3 Months ( 7/1/2022 - 9/30/2022 )
Average Weight - Actual (%) Average Weight - Rescaled (%) Cumulative Return (%) Contribution to Relative Return (BP)
Sector Fund Benchmark Relative Fund Benchmark Relative Fund Benchmark Relative Security Selection Market Selection Total (Rescaled) Total (Actual)
Communication Services 6.1 6.2 -0.2 6.0 6.2 -0.2 -16.1 -15.9 -0.2 -0.8 1.2 -- 0.4
Consumer Discretionary 11.0 11.3 -0.3 10.9 11.3 -0.4 -12.7 -12.5 -0.2 -1.5 1.2 -- -0.3
Consumer Staples 8.4 8.7 -0.2 8.4 8.7 -0.3 -6.5 -6.2 -0.3 -2.0 -0.3 -- -2.4
Energy 5.8 5.7 0.1 5.8 5.7 0.1 -6.5 -6.0 -0.5 -2.8 0.7 -- -2.1
Equity Index Futures 2.9 0.0 2.9 2.9 0.0 2.9 -12.2 -- -- -8.5 0.0 -- -8.5
Financials 19.3 19.8 -0.5 19.3 19.8 -0.6 -8.1 -7.7 -0.3 -5.4 -0.9 -- -6.3
Health Care 9.4 9.7 -0.3 9.3 9.7 -0.3 -11.0 -10.7 -0.3 -2.7 0.3 -- -2.3
Industrials 12.8 13.1 -0.4 12.7 13.1 -0.4 -8.1 -7.9 -0.2 -2.4 -0.6 -- -3.1
Information Technology 10.9 11.2 -0.3 10.8 11.2 -0.4 -11.4 -11.1 -0.3 -3.5 0.4 -- -3.1
Materials 7.9 8.1 -0.2 7.9 8.1 -0.2 -7.6 -7.1 -0.5 -3.4 -0.7 -- -4.1
Real Estate 2.7 2.8 -0.1 2.7 2.8 -0.1 -13.9 -13.7 -0.3 -0.6 0.2 -- -0.3
Unknown Industry 0.0 0.0 0.0 0.0 0.0 0.0 -- -1.1 -- 0.0 0.0 -- 0.0
Utilities 3.2 3.3 -0.1 3.2 3.3 -0.1 -12.5 -12.3 -0.2 -0.6 0.2 -- -0.3
Total Primary Assets 100.3 100.0 -- 100.0 100.0 -- -9.9 -9.5 -0.3 -34.8 1.9 -- -32.9
Cash 0.0 0.0 -- -- -- -- -- -- -- -- -- -- -1.5
Other Investments -0.4 0.0 -- -- -- -- -- -- -- -- -- -- -56.5
Net Expenses 0.0 0.0 -- -- -- -- -- -- -- -- -- -- 0.0
Totals 100.0 100.0 -- -- -- -- -- -- -- -- -- -- -91.0
Return %
Glossary definition opens in new window.Fund Return -10.5
Glossary definition opens in new window.Benchmark Return -9.5
Glossary definition opens in new window.Relative Return -0.9

Country Attribution

AS OF 9/30/2022
BENCHMARK: Fidelity Global ex. US NR
PERIOD : Last 3 Months ( 7/1/2022 - 9/30/2022 )
Average Weight - Actual (%) Average Weight - Rescaled (%) Cumulative Return (%) Contribution to Relative Return (BP)
Country Fund Benchmark Relative Fund Benchmark Relative Fund Benchmark Relative Security Selection Market Selection Total (Rescaled) Total (Actual)
Australia 5.5 5.6 -0.2 5.4 5.6 -0.2 -6.8 -5.9 -0.9 -4.3 -1.0 -- -5.3
Brazil 1.6 1.6 0.0 1.6 1.6 -0.1 8.8 8.4 0.4 0.4 -0.5 -- 0.0
Canada 7.9 8.1 -0.2 7.9 8.1 -0.3 -8.5 -7.8 -0.7 -4.8 -0.1 -- -4.9
China 6.7 7.0 -0.2 6.7 7.0 -0.2 -22.9 -22.9 0.0 0.0 3.3 -- 3.4
Denmark 1.6 1.7 0.0 1.6 1.7 -0.1 -12.4 -12.2 -0.2 -0.2 0.0 -- -0.2
France 6.3 6.5 -0.2 6.3 6.5 -0.2 -9.0 -8.8 -0.2 -1.2 0.2 -- -0.9
Germany 4.5 4.6 -0.1 4.5 4.6 -0.2 -12.8 -12.6 -0.2 -0.9 0.6 -- -0.3
Hong Kong 1.8 1.8 -0.1 1.8 1.8 -0.1 -17.3 -17.3 0.0 0.0 0.4 -- 0.4
India 3.2 3.3 -0.1 3.2 3.3 -0.1 4.8 5.1 -0.3 -0.9 -1.3 -- -2.3
Italy 1.4 1.5 0.0 1.4 1.5 0.0 -9.5 -9.2 -0.3 -0.3 0.1 -- -0.2
Japan 16.1 16.5 -0.5 16.0 16.5 -0.5 -7.4 -7.4 0.0 0.6 -1.2 -- -0.6
Korea (South) 3.5 3.6 -0.1 3.5 3.6 -0.1 -17.8 -16.5 -1.2 -5.3 1.4 -- -3.9
Netherlands 2.4 2.5 -0.1 2.4 2.5 -0.1 -11.2 -11.1 -0.1 -0.2 0.2 -- 0.0
Other Countries* 13.4 10.4 2.9 13.3 10.4 2.9 -- -- -- -12.4 -0.3 -- -12.7
Saudi Arabia 1.1 1.1 0.0 1.1 1.1 0.0 1.0 1.0 -0.1 0.0 -0.2 -- -0.2
Spain 1.5 1.5 0.0 1.5 1.5 0.0 -14.6 -14.5 -0.1 -0.1 0.2 -- 0.1
Sweden 2.3 2.4 -0.1 2.3 2.4 -0.1 -9.7 -9.6 -0.1 -0.3 0.1 -- -0.2
Switzerland 6.1 6.2 -0.2 6.0 6.2 -0.2 -7.9 -7.4 -0.5 -2.9 -0.1 -- -3.0
Taiwan 4.0 4.2 -0.1 4.0 4.2 -0.1 -13.7 -13.5 -0.2 -1.2 0.7 -- -0.4
United Kingdom 9.5 9.8 -0.3 9.5 9.8 -0.3 -11.5 -11.3 -0.2 -2.0 1.0 -- -0.9
Total Primary Assets 100.3 100.0 -- 100.0 100.0 -- -9.9 -9.5 -0.3 -36.7 3.8 -- -32.9
Cash 0.0 0.0 -- -- -- -- -- -- -- -- -- -- -1.5
Other Investments -0.4 0.0 -- -- -- -- -- -- -- -- -- -- -56.5
Net Expenses 0.0 0.0 -- -- -- -- -- -- -- -- -- -- 0.0
Totals 100.0 100.0 -- -- -- -- -- -- -- -- -- -- -91.0
Return %
Glossary definition opens in new window.Fund Return -10.5
Glossary definition opens in new window.Benchmark Return -9.5
Glossary definition opens in new window.Relative Return -0.9

Region Attribution

AS OF 9/30/2022
BENCHMARK: Fidelity Global ex. US NR
PERIOD : Last 3 Months ( 7/1/2022 - 9/30/2022 )
Average Weight - Actual (%) Average Weight - Rescaled (%) Cumulative Return (%) Contribution to Relative Return (BP)
Region Fund Benchmark Relative Fund Benchmark Relative Fund Benchmark Relative Security Selection Market Selection Total (Rescaled) Total (Actual)
Asia Pacific Ex Japan 9.1 9.4 -0.3 9.1 9.4 -0.3 -8.2 -7.6 -0.6 -4.7 -1.0 -- -5.8
Canada 7.9 8.1 -0.2 7.9 8.1 -0.3 -8.5 -7.8 -0.7 -4.8 -0.1 -- -4.9
Emerging Markets 25.7 26.1 -0.4 25.6 26.1 -0.5 -11.3 -11.0 -0.3 -7.5 1.1 -- -6.4
Equity Index Futures 2.9 0.0 2.9 2.9 0.0 2.9 -12.2 -- -- -8.5 0.0 -- -8.5
Europe 38.3 39.5 -1.1 38.2 39.5 -1.3 -10.7 -10.4 -0.2 -8.8 2.5 -- -6.2
Japan 16.1 16.5 -0.5 16.0 16.5 -0.5 -7.4 -7.4 0.0 0.6 -1.2 -- -0.6
United States 0.4 0.4 0.0 0.4 0.4 0.0 6.7 7.0 -0.3 0.0 -0.1 -- -0.2
Unknown Region 0.0 0.0 0.0 0.0 0.0 0.0 -- -1.1 -- 0.0 0.0 -- 0.0
Total Primary Assets 100.3 100.0 -- 100.0 100.0 -- -9.9 -9.5 -0.3 -34.0 1.0 -- -32.9
Cash 0.0 0.0 -- -- -- -- -- -- -- -- -- -- -1.5
Other Investments -0.4 0.0 -- -- -- -- -- -- -- -- -- -- -56.5
Net Expenses 0.0 0.0 -- -- -- -- -- -- -- -- -- -- 0.0
Totals 100.0 100.0 -- -- -- -- -- -- -- -- -- -- -91.0
Return %
Glossary definition opens in new window.Fund Return -10.5
Glossary definition opens in new window.Benchmark Return -9.5
Glossary definition opens in new window.Relative Return -0.9

1. This may display secondary benchmark information. The fund's primary benchmark is noted under Performance & Risk tab.

Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a free prospectus and, if available, summary prospectus containing this information. Read it carefully.