The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Intl Sustainability Idx FNIDX
- NAV / 1-Day Return 12.24 / +1.07 %
- Total Assets 423.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.59%
- Turnover 22%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FNIDX
Will FNIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.44 | 19.0 Mil | Technology |
Novo Nordisk A/S Class B | 3.15 | 13.5 Mil | Healthcare |
ASML Holding NV | 2.94 | 12.6 Mil | Technology |
Tencent Holdings Ltd | 1.94 | 8.3 Mil | Communication Services |
Lvmh Moet Hennessy Louis Vuitton SE | 1.87 | 8.0 Mil | Consumer Cyclical |
AstraZeneca PLC | 1.57 | 6.7 Mil | Healthcare |
Novartis AG Registered Shares | 1.49 | 6.4 Mil | Healthcare |
HSBC Holdings PLC | 1.13 | 4.8 Mil | Financial Services |
TotalEnergies SE | 1.12 | 4.8 Mil | Energy |
Alibaba Group Holding Ltd Ordinary Shares | 1.11 | 4.8 Mil | Consumer Cyclical |