FZILX Mutual Fund Price & Analysis
FZILX Mutual Fund Chart & Stats
$16.17
$0.00(0.00%)
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Previous Close$16.17
Sub-CategoryGlobal,International
Total Liabilities164.42M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.00%
Holding Count2,163
Brandfidelity concord street trust
Dividend Yield
(2.44%)CategoryEquity
Total Assets9.46B
Shares OutstandingN/A
52-Week Range$11.86 - $16.46
FZILX Mutual Fund News
Top 10 Holdings
TAIWAN SEMICONDUCTOR MFG CO LTD
3.57%
Fidelity Revere Street Trust
2.65%
ASML Holding NV
1.49%
SAMSUNG ELECTRONICS CO LTD
1.48%
Tencent Holdings
1.26%
Alibaba Group Holding Ltd.
1.09%
SK HYNIX INC
0.92%
ROCHE HOLDING AG
0.86%
Hsbc Holdings Plc (UK)
0.81%
AstraZeneca plc
0.78%
Total14.91%