The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Intl Sustainability Idx FNIDX
- NAV / 1-Day Return 12.52 / +0.32 %
- Total Assets 432.8 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 2.48%
- 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.
People Pillar
Parent Pillar
- 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 |