Fidelity International Sustainability Index Fund (FNIDX)
| Fund Assets | 771.97M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.30% |
| Dividend Growth | 51.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 15.50 |
| YTD Return | 1.05% |
| 1-Year Return | 24.79% |
| 5-Year Return | 32.10% |
| 52-Week Low | 11.34 |
| 52-Week High | 16.73 |
| Beta (5Y) | 0.79 |
| Holdings | 834 |
| Inception Date | May 9, 2017 |
About FNIDX
Fidelity International Sustainability Index Fund is an index-tracking mutual fund designed to provide investment results that mirror the performance of the MSCI ACWI ex USA ESG Leaders Index. Its portfolio consists primarily of large and mid-cap companies from developed and emerging markets outside the United States that are recognized for strong environmental, social, and governance (ESG) practices. This fund adopts a passive management strategy, aiming to reflect the composition and risk-return characteristics of its benchmark index by investing at least 80% of its assets in securities within that index or in related depositary receipts. The fund is categorized as a foreign large blend, encompassing multiple sectors such as technology, healthcare, and financial services, with notable holdings including Taiwan Semiconductor Manufacturing, Tencent Holdings, and Novartis. Emphasizing sustainability, the fund seeks to align investor capital with companies exhibiting leadership in ESG metrics, thereby appealing to those interested in responsible investing and global diversification outside the U.S. market.
Performance
FNIDX had a total return of 24.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Top 10 Holdings
24.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.30% |
| ASML Holding N.V. | ASML | 2.99% |
| Tencent Holdings Limited | 0700 | 2.65% |
| Fidelity Cash Central Fund | n/a | 2.42% |
| Alibaba Group Holding Limited | 9988 | 1.96% |
| HSBC Holdings plc | HSBA | 1.63% |
| MSCI EAFE Index Future Mar 26 | n/a | 1.59% |
| AstraZeneca PLC | AZN | 1.55% |
| Novartis AG | NOVN | 1.52% |
| Novo Nordisk A/S | NOVO.B | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.429 | Dec 15, 2025 |
| 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 |