Fidelity Series Sust Non-US Dev Mrkt Fd (FNDMX)
| Fund Assets | 29.09M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.31% |
| Dividend Growth | 36.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 14.26 |
| YTD Return | 3.18% |
| 1-Year Return | 31.38% |
| 5-Year Return | n/a |
| 52-Week Low | 10.44 |
| 52-Week High | 14.36 |
| Beta (5Y) | n/a |
| Holdings | 427 |
| 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 31.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.13%.
Top 10 Holdings
18.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.69% |
| ASML Holding N.V. | ASML | 2.08% |
| SAP SE | SAP | 1.93% |
| CRH plc | CRH | 1.92% |
| BAE Systems plc | BA | 1.65% |
| Schneider Electric S.E. | SU | 1.60% |
| Banco Santander, S.A. | SAN | 1.50% |
| Hitachi, Ltd. | 6501 | 1.46% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.38% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.330 | Dec 15, 2025 |
| Dec 13, 2024 | $0.242 | Dec 16, 2024 |
| Dec 8, 2023 | $0.126 | Dec 11, 2023 |