Fidelity International Sustainability Index Fund (FNIDX)
15.09
+0.09
(+0.60%)
USD |
Dec 19 2025
FNIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 96.82% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.65% |
Market Capitalization
As of October 31, 2025
| Large | 88.36% |
| Mid | 11.01% |
| Small | 0.63% |
Region Exposure
| Americas | 10.92% |
|---|---|
|
North America
|
9.13% |
| Canada | 8.15% |
| United States | 0.98% |
|
Latin America
|
1.79% |
| Brazil | 0.80% |
| Chile | 0.15% |
| Colombia | 0.08% |
| Mexico | 0.66% |
| Peru | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.52% |
|---|---|
| United Kingdom | 8.50% |
|
Europe Developed
|
30.48% |
| Austria | 0.08% |
| Belgium | 0.30% |
| Denmark | 1.83% |
| Finland | 0.79% |
| France | 7.67% |
| Germany | 2.55% |
| Greece | 0.25% |
| Ireland | 0.39% |
| Italy | 1.61% |
| Netherlands | 4.61% |
| Norway | 0.55% |
| Portugal | 0.18% |
| Spain | 1.56% |
| Sweden | 2.11% |
| Switzerland | 5.31% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.03% |
| Poland | 0.31% |
| Turkey | 0.12% |
|
Africa And Middle East
|
3.03% |
| Egypt | 0.03% |
| Israel | 0.05% |
| Qatar | 0.17% |
| Saudi Arabia | 0.58% |
| South Africa | 1.52% |
| United Arab Emirates | 0.52% |
| Greater Asia | 45.05% |
|---|---|
| Japan | 14.03% |
|
Australasia
|
3.14% |
| Australia | 3.00% |
|
Asia Developed
|
15.31% |
| Hong Kong | 3.85% |
| Singapore | 0.79% |
| South Korea | 1.84% |
| Taiwan | 8.84% |
|
Asia Emerging
|
12.56% |
| China | 7.65% |
| India | 3.90% |
| Indonesia | 0.15% |
| Malaysia | 0.51% |
| Philippines | 0.04% |
| Thailand | 0.32% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.08% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
22.83% |
| Real Estate |
|
1.49% |
| Sensitive |
|
40.38% |
| Communication Services |
|
8.62% |
| Energy |
|
3.69% |
| Industrials |
|
13.20% |
| Information Technology |
|
14.87% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
7.52% |
| Utilities |
|
3.29% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
1.86% |
As of October 31, 2025
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 | -- |