See what your fund actually adds
Fidelity ZERO International Index Fund FZILX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FZILX | Replication |
|---|---|---|
| Annualized growth | 9.3% | 8.5% |
| Annualized volatility | 15.7% | 15.4% |
| Sharpe ratio | 0.65 | 0.61 |
| Maximum drawdown | 29.3% | 28.8% |
| Replication fit (R²) | 0.99 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model FZILX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 47.7% |
| VWO | Emerging Markets | 23.6% |
| EFG | Intl · Growth | 15.2% |
| EFV | Intl · Value | 13.4% |