Fidelity Series Sust Non-US Dev Mrkt Fd (FNDMX)

Fund Assets	12.66M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.03%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	11.68
YTD Return	5.64%
1-Year Return	9.42%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	413
Inception Date	May 11, 2023

About FNDMX

FNDMX was founded on 2023-05-11. The Fund's investment strategy focuses on International with 0.01% total expense ratio. Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Series Sustainable Non-U.S. Developed Markets Fund seeks long-term growth of capital. It invests its assets in securities of issuers in developed markets including investments that are tied economically to developed markets that the Adviser believes have proven or improving sustainability practices based on an evaluation of such companies' individual ESG profile.

• Fund Family: Fidelity
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FNDMX
• Index: Index is not provided by Management Company

Performance

FNDMX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Top 10 Holdings

18.64% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	3.86%
SAP SE	SAP	2.79%
ASML Holding N.V.	ASML	2.32%
CRH plc	CRH	1.68%
BAE Systems plc	BA	1.47%
RELX PLC	REL	1.41%
Novo Nordisk A/S	NOVO.B	1.38%
Hitachi, Ltd.	6501	1.28%
Linde plc	LIN	1.23%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.242	Dec 16, 2024
Dec 8, 2023	$0.126	Dec 11, 2023