Fidelity International Sustainability Index Fund (FNIDX)
17.05
-0.11
(-0.64%)
USD |
Aug 24 2026
FNIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.14% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.75% |
Market Capitalization
As of June 30, 2026
| Large | 88.68% |
| Mid | 10.64% |
| Small | 0.68% |
Region Exposure
| Americas | 10.68% |
|---|---|
|
North America
|
8.87% |
| Canada | 7.72% |
| United States | 1.15% |
|
Latin America
|
1.80% |
| Brazil | 0.76% |
| Chile | 0.14% |
| Colombia | 0.09% |
| Mexico | 0.67% |
| Peru | 0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.21% |
|---|---|
| United Kingdom | 7.73% |
|
Europe Developed
|
29.26% |
| Austria | 0.14% |
| Belgium | 0.49% |
| Denmark | 1.52% |
| Finland | 0.86% |
| France | 6.45% |
| Germany | 2.53% |
| Greece | 0.25% |
| Ireland | 0.47% |
| Italy | 1.03% |
| Netherlands | 5.39% |
| Norway | 0.49% |
| Portugal | 0.14% |
| Spain | 1.84% |
| Sweden | 1.94% |
| Switzerland | 5.26% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.03% |
| Poland | 0.35% |
| Turkey | 0.11% |
|
Africa And Middle East
|
2.69% |
| Egypt | 0.03% |
| Israel | 0.15% |
| Qatar | 0.10% |
| Saudi Arabia | 0.60% |
| South Africa | 1.34% |
| United Arab Emirates | 0.33% |
| Greater Asia | 47.89% |
|---|---|
| Japan | 13.69% |
|
Australasia
|
3.23% |
| Australia | 3.11% |
|
Asia Developed
|
22.02% |
| Hong Kong | 2.40% |
| Singapore | 0.39% |
| South Korea | 7.27% |
| Taiwan | 11.96% |
|
Asia Emerging
|
8.94% |
| China | 5.93% |
| India | 2.28% |
| Indonesia | 0.01% |
| Malaysia | 0.42% |
| Philippines | 0.03% |
| Thailand | 0.26% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.57% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
22.79% |
| Real Estate |
|
1.20% |
| Sensitive |
|
46.76% |
| Communication Services |
|
5.41% |
| Energy |
|
3.49% |
| Industrials |
|
13.00% |
| Information Technology |
|
24.85% |
| Defensive |
|
14.19% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
6.83% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |