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 11.68 / 0.00
- Total Assets 429.4 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 2.54%
- Turnover 22%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 20.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.16 | 17.5 Mil | Technology |
Novo Nordisk A/S Class B | 3.01 | 12.6 Mil | Healthcare |
ASML Holding NV | 2.95 | 12.4 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 1.94 | 8.2 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 1.80 | 7.6 Mil | Communication Services |
Novartis AG Registered Shares | 1.60 | 6.7 Mil | Healthcare |
AstraZeneca PLC | 1.51 | 6.3 Mil | Healthcare |
HSBC Holdings PLC | 1.17 | 4.9 Mil | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.16 | 4.9 Mil | Consumer Cyclical |
TotalEnergies SE | 1.13 | 4.7 Mil | Energy |