FNDMX Mutual Fund

FNDMX Mutual Fund

NAV$15.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
2.17%
Holdings
399
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.74%
1 Year+18.77%
3 Year+15.37%

Asset Allocation

Stocks: 97.59%
Cash: 2.39%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.09%
FTBFXFidelity Cash Central Fund2.39%
CRH:IECrh Plc1.76%
BAES:LNBae Systems Plc1.71%
SCHN:PASchneider Electric Se1.67%
Top 10 Concentration: 17.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNDMX Mutual Fund Overview

FNDMX Mutual Fund (Fidelity Series Sustainable Non-US Developed Markets Fund) is managed by Fidelity Investments (US). FNDMX expense ratio is 0.01%, holding 399 positions across sectors including Financials, Materials, Industrials. Inception date: 2023-05-11.

FNDMX performance shows a YTD return of 8.74%. The 1-year return is 18.77%. FNDMX dividend yield stands at 2.17%, paid annually.

FNDMX top holdings include Asml Holding N.V. (3.1%), Fidelity Cash Central Fund (2.4%), Crh Plc (1.8%), Bae Systems Plc (1.7%), Schneider Electric Se (1.7%). Go to all FNDMX holdings, FNDMX sectors, or FNDMX dividends.

FNDMX can be compared against other funds. Use FNDMX overlap to find shared positions, or FNDMX vs another fund for a side-by-side view. FNDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.