Fidelity International Sustainability Index Fund (FNIDX)

Fund Assets	833.44M
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.43
Dividend Yield	2.52%
Dividend Growth	51.59%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.22
YTD Return	12.65%
1-Year Return	21.01%
5-Year Return	43.35%
52-Week Low	14.43
52-Week High	17.22
Beta (5Y)	0.80
Holdings	854
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.

• Fund Family: Fidelity
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNIDX
• Index: MSCI ACWI ex USA ESG Leaders TR USD

Performance

FNIDX had a total return of 21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Top 10 Holdings

27.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.48%
SK hynix Inc.	000660	4.75%
ASML Holding N.V.	ASML	3.74%
Tencent Holdings Limited	0700	1.66%
HSBC Holdings plc	HSBA	1.58%
Fidelity Cash Central Fund	n/a	1.47%
Novartis AG	NOVN	1.39%
AstraZeneca PLC	AZN	1.38%
MSCI EAFE Index Future Sept 26	n/a	1.20%
Tokyo Electron Limited	8035	1.06%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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