Fidelity Series Sust Non-US Dev Mrkt Fd (FNDMX)
| Fund Assets | 24.77M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.86% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.09 |
| YTD Return | 16.56% |
| 1-Year Return | 19.00% |
| 5-Year Return | n/a |
| 52-Week Low | 10.69 |
| 52-Week High | 13.60 |
| Beta (5Y) | n/a |
| Holdings | 407 |
| Inception Date | May 11, 2023 |
About FNDMX
Fidelity Series Non-U.S. Developed Markets Fund is an open-end mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies located in developed international markets outside the United States. Managed by Fidelity Management & Research Company and its global affiliates, the fund emphasizes a sustainable investment approach, focusing on issuers with proven or improving environmental, social, and governance (ESG) practices. Its portfolio is diversified across various sectors and market capitalizations, with a pronounced commitment to companies demonstrating socially conscious business operations and environmental responsibility. The fund typically allocates at least 80% of its assets to securities tied economically to developed markets and employs both fundamental and quantitative research in its stock selection process. With a notably low expense ratio and over 400 holdings, it serves as a core international equity option within multi-asset portfolios or as a complement to U.S.-focused investments, offering broad exposure to non-U.S. developed economies while integrating ESG considerations.
Performance
FNDMX had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.
Top 10 Holdings
19.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.54% |
| SAP SE | SAP | 2.97% |
| BAE Systems plc | BA | 1.81% |
| ASML Holding N.V. | ASML | 1.76% |
| CRH plc | CRH | 1.65% |
| RELX PLC | REL | 1.57% |
| Deutsche Börse AG | DB1 | 1.38% |
| London Stock Exchange Group plc | LSEG | 1.37% |
| Linde plc | LIN | 1.26% |
| Compass Group PLC | CPG | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.242 | Dec 16, 2024 |
| Dec 8, 2023 | $0.126 | Dec 11, 2023 |