Fidelity International Sustainability Index Fund NMFQS:FNIDX

Foreign Large Blend | Fidelity Investments

$16.06

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31635V3490

CUSIP 31635V349

Inception Date 2017-05-09

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $679.19 Million

Share Class Net Assets $679.19 Million

Expense Ratio 0.20%

Expense Ratio Date 2025-12-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.24%

1-Year Return 31.94%

3-Year Return 14.49%

5-Year Return 6.58%

NAV $16.06

Previous Close Price $16.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity International Sustainability Index Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 74856.13%

Giant 54.91%

Large 34.90%

Medium 7.68%

Micro 0.00%

Small 0.07%

Value & Growth Metrics

Book-Value Growth % 5.96%

Cash-Flow Growth % 6.84%

Dividend Yield % 2.87%

Historical Earnings % 9.85%

Long-Term Earnings % 9.18%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.25%	1.25%	0.00%	6.24%	0.00%
Non US Stock	97.61%	97.61%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.24%	0.24%	0.00%	0.95%	0.13%
US Stock	0.89%	0.89%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MFG CO LTD	6.82%	-	-
NOVO-NORDISK AS CL B	0.95%	-	-
ASML HOLDING NV	2.39%	-	-
TENCENT HOLDINGS LTD	2.99%	-	-
ASTRAZENECA PLC	1.47%	-	-
NOVARTIS AG (REG)	1.35%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	1.01%	-	-
HSBC HOLDINGS PLC	1.40%	-	-
UNILEVER PLC ORD	1.01%	-	-
ALIBABA GROUP HOLDING LTD	2.10%	-	-
Fidelity Cash Central Fund	1.85%	-	-
SHOPIFY INC CL A	1.22%	-	-

See the full breakdown of FNIDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.40%	16.60%	95.24%	0.00%
Bond Sector	Corporate	3.40%	0.90%	0.00%	0.00%
Bond Sector	Derivative	3.40%	71.42%	0.00%	0.00%
Bond Sector	Government	3.40%	4.57%	4.76%	0.00%
Bond Sector	Municipal	3.40%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.40%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.50%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.47%	9.24%	0.00%	9.60%
Cyclical	Financial Services	23.61%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.78%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.88%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.23%	9.81%	0.00%	7.93%
Defensive	Utilities	3.40%	2.81%	0.00%	3.09%
Sensitive	Communication Services	8.55%	5.85%	0.00%	5.52%
Sensitive	Energy	3.94%	3.63%	0.00%	4.57%
Sensitive	Industrials	12.74%	16.95%	0.00%	14.77%
Sensitive	Technology	15.89%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	1.98%	2.02%
Americas	North America	9.38%	9.46%	9.09%
Greater Asia	Asia Developed	8.11%	12.44%	12.73%
Greater Asia	Asia Emerging	5.74%	15.66%	15.64%
Greater Asia	Australasia	3.86%	3.17%	3.99%
Greater Asia	Japan	18.04%	14.39%	14.24%
Greater Europe	Africa/Middle East	1.29%	3.01%	3.53%
Greater Europe	Europe Developed	39.04%	30.65%	29.40%
Greater Europe	Europe Emerging	0.16%	0.61%	0.59%
Greater Europe	United Kingdom	13.03%	8.64%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.278	$0.278	USD	-	-	-	-
2023-12-15	$0.309	$0.309	USD	2023-12-15	2023-12-15	2023-12-18	Annual
2022-12-16	$0.243	$0.243	USD	2022-12-16	2022-12-16	2022-12-19	Annual
2021-12-10	$0.256	$0.256	USD	2021-12-10	2021-12-10	2021-12-13	Annual
2020-12-11	$0.142	$0.142	USD	2020-12-11	2020-12-11	2020-12-14	Annual
2019-12-06	$0.243	$0.243	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.214	$0.214	USD	2018-12-07	2018-12-07	2018-12-10	Annual
2017-12-08	$0.090	$0.090	USD	2017-12-08	2017-12-08	2017-12-11	Other

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