Fidelity International Sustainability Index Fund (FNIDX)
15.46
+0.02
(+0.13%)
USD |
Dec 05 2025
FNIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 96.42% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.76% |
Market Capitalization
As of September 30, 2025
| Large | 88.66% |
| Mid | 10.76% |
| Small | 0.58% |
Region Exposure
| Americas | 10.98% |
|---|---|
|
North America
|
9.17% |
| Canada | 8.14% |
| United States | 1.03% |
|
Latin America
|
1.81% |
| Brazil | 0.81% |
| Chile | 0.16% |
| Colombia | 0.07% |
| Mexico | 0.67% |
| Peru | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.73% |
|---|---|
| United Kingdom | 8.45% |
|
Europe Developed
|
30.78% |
| Austria | 0.07% |
| Belgium | 0.30% |
| Denmark | 1.92% |
| Finland | 0.73% |
| France | 7.72% |
| Germany | 2.64% |
| Greece | 0.26% |
| Ireland | 0.38% |
| Italy | 1.67% |
| Netherlands | 4.54% |
| Norway | 0.58% |
| Portugal | 0.17% |
| Spain | 1.54% |
| Sweden | 2.10% |
| Switzerland | 5.42% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.03% |
| Poland | 0.29% |
| Turkey | 0.12% |
|
Africa And Middle East
|
3.00% |
| Egypt | 0.03% |
| Israel | 0.05% |
| Qatar | 0.17% |
| Saudi Arabia | 0.57% |
| South Africa | 1.53% |
| United Arab Emirates | 0.49% |
| Greater Asia | 44.35% |
|---|---|
| Japan | 13.65% |
|
Australasia
|
3.18% |
| Australia | 3.03% |
|
Asia Developed
|
14.67% |
| Hong Kong | 4.01% |
| Singapore | 0.81% |
| South Korea | 1.66% |
| Taiwan | 8.21% |
|
Asia Emerging
|
12.85% |
| China | 8.04% |
| India | 3.77% |
| Indonesia | 0.15% |
| Malaysia | 0.52% |
| Philippines | 0.04% |
| Thailand | 0.33% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.17% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
23.41% |
| Real Estate |
|
1.52% |
| Sensitive |
|
38.89% |
| Communication Services |
|
8.70% |
| Energy |
|
3.63% |
| Industrials |
|
12.89% |
| Information Technology |
|
13.68% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
7.63% |
| Utilities |
|
3.14% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
2.24% |
As of September 30, 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 | -- |