Fidelity Series Sust Non-US Dev Mrkt Fd (FNDMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.07
-0.04 (-0.36%)
Jan 13, 2025, 4:00 PM EST
4.34% (1Y)
| Fund Assets | 16.37M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.18% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.11 |
| YTD Return | -0.90% |
| 1-Year Return | 4.34% |
| 5-Year Return | n/a |
| 52-Week Low | 10.39 |
| 52-Week High | 12.34 |
| Beta (5Y) | n/a |
| Holdings | 389 |
| Inception Date | May 11, 2023 |
About FNDMX
Normally investing at least 80% of 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 environmental, social, and governance (ESG) profile. Normally investing primarily in equity securities.
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 4.34% in the past year. Since the fund's inception, the average annual return has been 6.91%, including dividends.
Top 10 Holdings
20.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.49% |
| SAP SE | SAP | 2.47% |
| Novo Nordisk A/S | NOVO.B | 2.35% |
| ASML Holding N.V. | ASML | 2.22% |
| CRH plc | CRH | 1.72% |
| BAE Systems plc | BA | 1.54% |
| Linde plc | LIN | 1.51% |
| Hitachi, Ltd. | 6501 | 1.35% |
| RELX PLC | REL | 1.31% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.242 | Dec 16, 2024 |
| Dec 8, 2023 | $0.126 | Dec 11, 2023 |