Nasdaq - Delayed Quote USD
Fidelity Intl Sustainability Idx (FNIDX)
12.40
+0.06
+(0.49%)
At close: 8:04:16 PM EDT
Top 10 Holdings (21.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNIDX
Financial Services 23.43%
Technology 14.64%
Industrials 12.44%
Consumer Cyclical 10.42%
Healthcare 9.29%
Communication Services 9.02%
Consumer Defensive 6.48%
Basic Materials 5.49%
Energy 4.03%
Utilities 2.79%
Real Estate 1.96%
Overall Portfolio Composition (%)
| Cash | 0.05% |
| Stocks | 99.61% |
| Bonds | 0.00% |
| Others | 0.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.04% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FNIDX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.49 | 2.01 |
| Price/Sales | 0.57 | 1.61 |
| Price/Cashflow | 0.11 | 11.12 |
| Median Market Cap | 59,251.87 | 55,008.26 |
| 3 Year Earnings Growth | 13.04 | 3.07 |
Bond Holdings
| Average | FNIDX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.07% |
| 5y Average Return | 8.19% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Fidelity Investments |
| Net Assets | 476.24M |
| YTD Return | 4.63% |
| Yield | 2.24% |
| Morningstar Rating | |
| Inception Date | May 09, 2017 |
Fund Summary
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.
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