Fidelity International Sustainability Index Fund (FNIDX)
16.72
-0.04
(-0.24%)
USD |
May 27 2026
FNIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 96.67% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.98% |
Market Capitalization
As of March 31, 2026
| Large | 88.29% |
| Mid | 11.00% |
| Small | 0.72% |
Region Exposure
| Americas | 11.72% |
|---|---|
|
North America
|
9.48% |
| Canada | 8.16% |
| United States | 1.32% |
|
Latin America
|
2.24% |
| Brazil | 1.03% |
| Chile | 0.17% |
| Colombia | 0.10% |
| Mexico | 0.75% |
| Peru | 0.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.96% |
|---|---|
| United Kingdom | 8.00% |
|
Europe Developed
|
30.33% |
| Austria | 0.09% |
| Belgium | 0.31% |
| Denmark | 1.63% |
| Finland | 0.85% |
| France | 7.29% |
| Germany | 2.39% |
| Greece | 0.23% |
| Ireland | 0.27% |
| Italy | 1.57% |
| Netherlands | 4.87% |
| Norway | 0.74% |
| Portugal | 0.19% |
| Spain | 1.70% |
| Sweden | 2.22% |
| Switzerland | 5.43% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.03% |
| Poland | 0.38% |
| Turkey | 0.12% |
|
Africa And Middle East
|
3.04% |
| Egypt | 0.03% |
| Israel | 0.04% |
| Qatar | 0.15% |
| Saudi Arabia | 0.57% |
| South Africa | 1.59% |
| United Arab Emirates | 0.49% |
| Greater Asia | 44.92% |
|---|---|
| Japan | 14.75% |
|
Australasia
|
3.07% |
| Australia | 2.92% |
|
Asia Developed
|
15.99% |
| Hong Kong | 3.41% |
| Singapore | 0.52% |
| South Korea | 1.91% |
| Taiwan | 10.14% |
|
Asia Emerging
|
11.12% |
| China | 6.91% |
| India | 3.22% |
| Indonesia | 0.10% |
| Malaysia | 0.54% |
| Philippines | 0.04% |
| Thailand | 0.31% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.76% |
| Materials |
|
6.94% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
23.55% |
| Real Estate |
|
1.40% |
| Sensitive |
|
41.18% |
| Communication Services |
|
6.89% |
| Energy |
|
4.50% |
| Industrials |
|
13.63% |
| Information Technology |
|
16.16% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
7.36% |
| Utilities |
|
3.72% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
1.64% |
As of March 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 | -- |