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 16.84 / +0.96 %
- Total Assets 833.3M
-
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 2.56%
- Turnover 14%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 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 24.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.97 | 77M | Technology |
SK hynix Inc | 3.28 | 28M | Technology |
ASML Holding NV | 3.19 | 27M | Technology |
HSBC Holdings PLC | 1.72 | 15M | Financial Services |
Tencent Holdings Ltd | 1.71 | 15M | Communication Services |
Fidelity Cash Central Fund | 1.53 | 13M | Cash and Equivalents |
Novartis AG Registered Shares | 1.35 | 12M | Healthcare |
MSCI EAFE Index Future Sept 26 | 1.25 | 11M | — |
AstraZeneca PLC | 1.20 | 10M | Healthcare |
Alibaba Group Holding Ltd Ordinary Shares | 1.16 | 10M | Consumer Cyclical |