Fidelity International Sustainability Index Fund (FNIDX)
15.73
+0.13
(+0.83%)
USD |
Jan 09 2026
FNIDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.27% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.83% |
Market Capitalization
As of November 30, 2025
| Large | 88.76% |
| Mid | 10.58% |
| Small | 0.66% |
Region Exposure
| Americas | 11.05% |
|---|---|
|
North America
|
9.09% |
| Canada | 8.37% |
| United States | 0.72% |
|
Latin America
|
1.96% |
| Brazil | 0.87% |
| Chile | 0.17% |
| Colombia | 0.08% |
| Mexico | 0.71% |
| Peru | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.93% |
|---|---|
| United Kingdom | 8.57% |
|
Europe Developed
|
30.86% |
| Austria | 0.08% |
| Belgium | 0.31% |
| Denmark | 1.90% |
| Finland | 0.79% |
| France | 7.81% |
| Germany | 2.56% |
| Greece | 0.26% |
| Ireland | 0.34% |
| Italy | 1.65% |
| Netherlands | 4.57% |
| Norway | 0.56% |
| Portugal | 0.17% |
| Spain | 1.60% |
| Sweden | 2.18% |
| Switzerland | 5.44% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.04% |
| Poland | 0.32% |
| Turkey | 0.12% |
|
Africa And Middle East
|
2.97% |
| Egypt | 0.03% |
| Israel | 0.04% |
| Qatar | 0.17% |
| Saudi Arabia | 0.53% |
| South Africa | 1.53% |
| United Arab Emirates | 0.50% |
| Greater Asia | 44.77% |
|---|---|
| Japan | 13.99% |
|
Australasia
|
3.06% |
| Australia | 2.93% |
|
Asia Developed
|
14.82% |
| Hong Kong | 3.76% |
| Singapore | 0.77% |
| South Korea | 1.78% |
| Taiwan | 8.50% |
|
Asia Emerging
|
12.90% |
| China | 7.80% |
| India | 4.11% |
| Indonesia | 0.14% |
| Malaysia | 0.52% |
| Philippines | 0.04% |
| Thailand | 0.28% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.02% |
| Materials |
|
6.48% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
23.50% |
| Real Estate |
|
1.54% |
| Sensitive |
|
39.44% |
| Communication Services |
|
8.06% |
| Energy |
|
3.80% |
| Industrials |
|
13.18% |
| Information Technology |
|
14.41% |
| Defensive |
|
17.07% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
7.92% |
| Utilities |
|
3.44% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
1.22% |
As of November 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 | -- |