FNDMX – Fidelity Series Sust Non-US Dev Mrkt Fd Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.36 / +0.18 %
Total Assets 11.2 Mil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Blend
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 8%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	5.30	579,144	Cash and Equivalents
MSCI EAFE Index Future June 24	3.23	353,565	—
ASML Holding NV	3.13	342,220	Technology
Novo Nordisk A/S Class B	2.48	271,042	Healthcare
SAP SE	1.88	206,013	Technology
Lvmh Moet Hennessy Louis Vuitton SE	1.74	189,857	Consumer Cyclical
Linde PLC	1.70	185,728	Basic Materials
BAE Systems PLC	1.60	174,699	Industrials
CRH PLC	1.54	168,466	Basic Materials
TotalEnergies SE	1.38	150,718	Energy

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