Skip to Content

Fidelity Intl Sustainability Idx FNIDX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.52  /  +0.32 %
  • Total Assets 432.8 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 2.48%
  • Turnover 22%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 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 lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FNIDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.39 18.6 Mil
Technology

Novo Nordisk A/S Class B

3.12 13.2 Mil
Healthcare

Fidelity Cash Central Fund

3.04 12.9 Mil
Cash and Equivalents

ASML Holding NV

2.67 11.3 Mil
Technology

MSCI EAFE Index Future June 24

2.38 10.1 Mil

Tencent Holdings Ltd

2.16 9.2 Mil
Communication Services

AstraZeneca PLC

1.75 7.4 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

1.69 7.2 Mil
Consumer Cyclical

Novartis AG Registered Shares

1.48 6.3 Mil
Healthcare

HSBC Holdings PLC

1.24 5.2 Mil
Financial Services