Fidelity International Sustainability Index Fund (FNIDX)
16.77
-0.06
(-0.36%)
USD |
Sep 15 2026
FNIDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 97.39% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.69% |
Market Capitalization
As of July 31, 2026
| Large | 88.65% |
| Mid | 10.69% |
| Small | 0.66% |
Region Exposure
| Americas | 10.85% |
|---|---|
|
North America
|
8.95% |
| Canada | 7.93% |
| United States | 1.03% |
|
Latin America
|
1.90% |
| Brazil | 0.81% |
| Chile | 0.14% |
| Colombia | 0.10% |
| Mexico | 0.68% |
| Peru | 0.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.18% |
|---|---|
| United Kingdom | 8.18% |
|
Europe Developed
|
29.67% |
| Austria | 0.15% |
| Belgium | 0.49% |
| Denmark | 1.54% |
| Finland | 0.81% |
| France | 6.78% |
| Germany | 2.67% |
| Greece | 0.27% |
| Ireland | 0.49% |
| Italy | 1.06% |
| Netherlands | 4.92% |
| Norway | 0.56% |
| Portugal | 0.15% |
| Spain | 1.89% |
| Sweden | 2.03% |
| Switzerland | 5.33% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.03% |
| Poland | 0.39% |
| Turkey | 0.10% |
|
Africa And Middle East
|
2.76% |
| Egypt | 0.03% |
| Israel | 0.16% |
| Qatar | 0.10% |
| Saudi Arabia | 0.61% |
| South Africa | 1.38% |
| United Arab Emirates | 0.34% |
| Greater Asia | 46.90% |
|---|---|
| Japan | 13.75% |
|
Australasia
|
3.48% |
| Australia | 3.35% |
|
Asia Developed
|
19.78% |
| Hong Kong | 2.89% |
| Singapore | 0.42% |
| South Korea | 5.18% |
| Taiwan | 11.29% |
|
Asia Emerging
|
9.89% |
| China | 6.74% |
| India | 2.38% |
| Indonesia | 0.02% |
| Malaysia | 0.45% |
| Philippines | 0.03% |
| Thailand | 0.27% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.61% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
24.77% |
| Real Estate |
|
1.28% |
| Sensitive |
|
43.52% |
| Communication Services |
|
5.68% |
| Energy |
|
3.84% |
| Industrials |
|
12.96% |
| Information Technology |
|
21.03% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
6.88% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of July 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 | -- |