FNIDX Mutual Fund

FNIDX Mutual Fund

NAV$16.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$833M
Expense Ratio
0.20%
Dividend Yield (Current)
2.63%
Holdings
847
Inception Date
May 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.30%
1 Year+8.80%
3 Year+18.56%
5 Year+6.18%

Asset Allocation

Stocks: 96.31%
Bonds: 0.09%
Cash: 1.51%
Other: 2.09%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.97%
000660:KRSk Hynix Inc Common Stock KRW 50003.28%
ASML:ASASML HOLDING NV3.19%
HSBA:LNHsbc Holdings Plc1.72%
0700:KYTencent Holdings Ltd Ordinary Shares1.71%
Top 10 Concentration: 25.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

FNIDX Mutual Fund Overview

FNIDX Mutual Fund (Fidelity International Sustainability Index Fund) is managed by Fidelity Investments (US) with $833.3M in net assets. FNIDX expense ratio is 0.20%, holding 847 positions across sectors including Financials, Communication Services, Materials. Inception date: 2017-05-09.

FNIDX performance shows a YTD return of 5.30%. The 1-year return is 8.80% and the 5-year return is 6.18%. FNIDX dividend yield stands at 2.63%, paid annually.

FNIDX top holdings include Tsmc (9.0%), Sk Hynix Inc Common Stock KRW 5000 (3.3%), ASML HOLDING NV (3.2%), Hsbc Holdings Plc (1.7%), Tencent Holdings Ltd Ordinary Shares (1.7%). Go to all FNIDX holdings, FNIDX sectors, or FNIDX dividends.

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