ETF · holdings as filed 2026-07-31
What's inside FXINX?
Fidelity Flex International Focused Index Fund
- Holdings
- 1,129
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $156M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.33% | |
| 2 | ? | —Fidelity Revere Street Trust | 2.76% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.00% | |
| 4 | 0  | 000660SK HYNIX INC | 1.62% | |
| 5 | A  | ASMLFASML HOLDING NV | 1.50% | |
| 6 | T  | TCTZFTENCENT HOLDINGS LTD | 0.86% | |
| 7 | R  | RHHVFROCHE HOLDING AG | 0.83% | |
| 8 | H  | HBCYFHSBC HOLDINGS PLC | 0.82% | |
| 9 | B  | BABAFALIBABA GROUP HOLDING LTD | 0.66% | |
| 10 | N  | NVSEFNOVARTIS AG-REG | 0.64% | |
| 11 | R  | RYROYAL BANK OF CANADA | 0.64% | |
| 12 | A  | AZNASTRAZENECA PLC | 0.60% | |
| 13 | T  | TDTORONTO-DOMINION BANK | 0.58% | |
| 14 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.58% | |
| 15 | N  | NSRGFNESTLE SA-REG | 0.57% | |
| 16 | R  | RYDAFSHELL PLC | 0.57% | |
| 17 | 2  | 2454MEDIATEK INC | 0.55% | |
| 18 | T  | TOYOFTOYOTA MOTOR CORP | 0.50% | |
| 19 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 0.49% | |
| 20 | S  | SMAWFSIEMENS AG-REG | 0.49% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.00%2
0
000660SK HYNIX INC
1.62%3
T
TCTZFTENCENT HOLDINGS LTD
0.86%4
R
RHHVFROCHE HOLDING AG
0.83%5
N
NSRGFNESTLE SA-REG
0.57%6
2
2454MEDIATEK INC
0.55%7
S
SMAWFSIEMENS AG-REG
0.49%8
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.45%9
E
EADSFAIRBUS SE
0.44%10
A
ALIZFALLIANZ SE-REG
0.40%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.58%2
T
TOYOFTOYOTA MOTOR CORP
0.50%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.49%4
A
ADTTFADVANTEST CORP
0.44%5
H
HTHIFHITACHI LTD
0.44%6
S
SNEJFSONY GROUP CORP
0.43%7
M
MRAAFMURATA MANUFACTURING CO LTD
0.33%8
T
TKOMFTOKIO MARINE HOLDINGS INC
0.32%9
T
TOELFTOKYO ELECTRON LTD
0.28%10
K
KXHCFKIOXIA HOLDINGS CORP
0.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.