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

Fund Assets	40.88M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.33
Dividend Yield	2.15%
Dividend Growth	36.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.15
YTD Return	10.77%
1-Year Return	14.43%
5-Year Return	n/a
52-Week Low	13.19
52-Week High	15.80
Beta (5Y)	n/a
Holdings	366
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.

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

Performance

FNDMX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.

Top 10 Holdings

22.39% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	7.54%
ASML Holding N.V.	ASML	3.11%
CRH plc	CRH	1.77%
Schneider Electric S.E.	SU	1.72%
BAE Systems plc	BA	1.71%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.66%
Mitsubishi Heavy Industries, Ltd.	7011	1.29%
KBC Group NV	KBC	1.26%
Banco Santander, S.A.	SAN	1.24%
ABB Ltd	ABBN	1.09%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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