Fidelity International Sustainability Index Fund (FNIDX)

Fund Assets	489.61M
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.30%
Dividend Growth	-8.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	13.16
YTD Return	9.51%
1-Year Return	10.31%
5-Year Return	56.72%
52-Week Low	11.34
52-Week High	13.63
Beta (5Y)	0.80
Holdings	859
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNIDX
• Index: MSCI ACWI ex USA ESG Leaders TR USD

Performance

FNIDX had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Top 10 Holdings

21.33% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.77%
Tencent Holdings Limited	0700	2.84%
Fidelity Cash Central Fund	n/a	2.27%
Alibaba Group Holding Limited	9988	1.84%
MSCI EAFE Index Future June 25	n/a	1.83%
ASML Holding N.V.	ASML	1.80%
AstraZeneca PLC	AZN	1.57%
Novo Nordisk A/S	NOVO.B	1.51%
Novartis AG	NOVN	1.50%
HSBC Holdings plc	HSBA	1.40%

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