Fidelity Intl Sustainability Idx holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity International Sustainability Index Fund FNIDX
- NAV / 1-Day Return 17.00 / −0.18 %
- Total Assets 833.4M
-
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 0
- Status Open
- TTM Yield 2.57%
- Turnover 14%
USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 4:36 AM GMT+0
Morningstar’s Analysis FNIDX
Will FNIDX outperform in the 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 27.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.48 | 79M | Technology |
SK hynix Inc | 4.75 | 39M | Technology |
ASML Holding NV | 3.74 | 31M | Technology |
Tencent Holdings Ltd | 1.66 | 14M | Communication Services |
HSBC Holdings PLC | 1.58 | 13M | Financial Services |
Fidelity Cash Central Fund | 1.47 | 12M | Cash and Equivalents |
Novartis AG Registered Shares | 1.39 | 12M | Healthcare |
AstraZeneca PLC | 1.38 | 11M | Healthcare |
MSCI EAFE Index Future Sept 26 | 1.20 | 10M | — |
Tokyo Electron Ltd | 1.06 | 9M | Technology |