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Fidelity Intl Sustainability Idx FNIDX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.24  /  +1.07 %
  • Total Assets 423.9 Mil
  • Adj. Expense Ratio
    0.200%
  • 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.

A sound investment process and strong management team underpin Fidelity Intl Sustainability Idx's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FNIDX

  • 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