Fidelity International Sustainability Index Fund (FNIDX)
16.93
+0.09
(+0.53%)
USD |
Oct 05 2026
FNIDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 97.02% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.83% |
Market Capitalization
As of August 31, 2026
| Large | 88.78% |
| Mid | 10.56% |
| Small | 0.66% |
Region Exposure
| Americas | 10.89% |
|---|---|
|
North America
|
9.11% |
| Canada | 8.11% |
| United States | 1.00% |
|
Latin America
|
1.78% |
| Brazil | 0.75% |
| Chile | 0.14% |
| Colombia | 0.10% |
| Mexico | 0.64% |
| Peru | 0.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.56% |
|---|---|
| United Kingdom | 7.94% |
|
Europe Developed
|
29.24% |
| Austria | 0.15% |
| Belgium | 0.49% |
| Denmark | 1.54% |
| Finland | 0.83% |
| France | 6.51% |
| Germany | 2.67% |
| Greece | 0.28% |
| Ireland | 0.51% |
| Italy | 1.06% |
| Netherlands | 4.86% |
| Norway | 0.58% |
| Portugal | 0.16% |
| Spain | 1.86% |
| Sweden | 2.02% |
| Switzerland | 5.17% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.03% |
| Poland | 0.40% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.79% |
| Egypt | 0.03% |
| Israel | 0.16% |
| Qatar | 0.10% |
| Saudi Arabia | 0.60% |
| South Africa | 1.42% |
| United Arab Emirates | 0.34% |
| Greater Asia | 47.20% |
|---|---|
| Japan | 13.87% |
|
Australasia
|
3.48% |
| Australia | 3.34% |
|
Asia Developed
|
20.38% |
| Hong Kong | 2.71% |
| Singapore | 0.41% |
| South Korea | 5.75% |
| Taiwan | 11.51% |
|
Asia Emerging
|
9.47% |
| China | 6.41% |
| India | 2.32% |
| Indonesia | 0.02% |
| Malaysia | 0.43% |
| Philippines | 0.02% |
| Thailand | 0.26% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.12% |
| Materials |
|
6.57% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
24.18% |
| Real Estate |
|
1.22% |
| Sensitive |
|
44.14% |
| Communication Services |
|
5.51% |
| Energy |
|
3.80% |
| Industrials |
|
13.09% |
| Information Technology |
|
21.74% |
| Defensive |
|
14.19% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
6.82% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |