See what your fund actually adds

Fidelity Flex® International Focused Index Fund FXINX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FXINX compared with its replication portfolio
MeasureFXINXReplication
Annualized growth20.3%17.0%
Annualized volatility15.1%14.3%
Sharpe ratio1.301.16
Maximum drawdown11.2%10.9%
Replication fit (R²)0.98 · Tracking error 2.1%

Replication portfolio

The published portfolio below is the investable basket used to model FXINX’s historical return behavior.

FXINX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed35.6%
EFGIntl · Growth24.3%
VWOEmerging Markets22.4%
EFVIntl · Value13.3%
MTUMFactor · Momentum4.4%