Fidelity International Sustainability Index Fund (FNIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.15 (1.06%)
Aug 7, 2025, 4:00 PM EDT
1.06% (1Y)
| Fund Assets | 543.86M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.30% |
| Dividend Growth | -8.41% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.20 |
| YTD Return | 17.45% |
| 1-Year Return | 20.67% |
| 5-Year Return | 42.00% |
| 52-Week Low | 11.34 |
| 52-Week High | 14.53 |
| Beta (5Y) | 0.80 |
| Holdings | 867 |
| Inception Date | May 9, 2017 |
About FNIDX
The fund normally invests at least 80% of assets in securities included in the MSCI ACWI ex USA ESG Leaders Index and in depositary receipts representing securities included in the index. The MSCI ACWI ex USA ESG Leaders Index is a capitalization-weighted index that provides exposure to companies with high environmental, social, and governance (ESG) performance relative to their sector peers, as rated by MSCI ESG Research.
Fund Family Fidelity
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FNIDX
Index MSCI ACWI ex USA ESG Leaders TR USD
Performance
FNIDX had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
20.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.45% |
| Tencent Holdings Limited | 0700 | 2.51% |
| Fidelity Cash Central Fund | n/a | 2.20% |
| ASML Holding N.V. | ASML | 1.91% |
| Msci Eafe Fut Sep25 Mfsu5 | n/a | 1.69% |
| Alibaba Group Holding Limited | BABAF | 1.47% |
| Novartis AG | NOVN | 1.40% |
| Novo Nordisk A/S | NOVO.B | 1.35% |
| AstraZeneca PLC | AZN | 1.31% |
| HSBC Holdings plc | HSBA | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.005 | Dec 30, 2024 |
| Dec 13, 2024 | $0.278 | Dec 16, 2024 |
| Dec 15, 2023 | $0.309 | Dec 18, 2023 |
| Dec 16, 2022 | $0.243 | Dec 19, 2022 |
| Dec 10, 2021 | $0.255 | Dec 13, 2021 |
| Dec 11, 2020 | $0.142 | Dec 14, 2020 |