Fidelity International Sustainability Index Fund (FNIDX)
16.12
+0.01
(+0.06%)
USD |
Apr 09 2026
FNIDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 96.85% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.78% |
Market Capitalization
As of February 28, 2026
| Large | 88.69% |
| Mid | 10.61% |
| Small | 0.70% |
Region Exposure
| Americas | 11.21% |
|---|---|
|
North America
|
9.16% |
| Canada | 8.18% |
| United States | 0.98% |
|
Latin America
|
2.05% |
| Brazil | 0.91% |
| Chile | 0.17% |
| Colombia | 0.09% |
| Mexico | 0.73% |
| Peru | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.21% |
|---|---|
| United Kingdom | 8.62% |
|
Europe Developed
|
30.85% |
| Austria | 0.08% |
| Belgium | 0.31% |
| Denmark | 1.54% |
| Finland | 0.82% |
| France | 7.49% |
| Germany | 2.49% |
| Greece | 0.26% |
| Ireland | 0.32% |
| Italy | 1.64% |
| Netherlands | 4.98% |
| Norway | 0.62% |
| Portugal | 0.17% |
| Spain | 1.62% |
| Sweden | 2.41% |
| Switzerland | 5.58% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.04% |
| Poland | 0.36% |
| Turkey | 0.13% |
|
Africa And Middle East
|
3.16% |
| Egypt | 0.04% |
| Israel | 0.04% |
| Qatar | 0.16% |
| Saudi Arabia | 0.48% |
| South Africa | 1.76% |
| United Arab Emirates | 0.54% |
| Greater Asia | 44.11% |
|---|---|
| Japan | 13.97% |
|
Australasia
|
2.97% |
| Australia | 2.87% |
|
Asia Developed
|
16.19% |
| Hong Kong | 3.44% |
| Singapore | 0.68% |
| South Korea | 2.18% |
| Taiwan | 9.90% |
|
Asia Emerging
|
10.98% |
| China | 6.52% |
| India | 3.43% |
| Indonesia | 0.12% |
| Malaysia | 0.53% |
| Philippines | 0.04% |
| Thailand | 0.32% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.39% |
| Materials |
|
7.19% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
23.73% |
| Real Estate |
|
1.58% |
| Sensitive |
|
40.25% |
| Communication Services |
|
6.85% |
| Energy |
|
3.93% |
| Industrials |
|
13.76% |
| Information Technology |
|
15.73% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
7.38% |
| Utilities |
|
3.52% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
1.77% |
As of February 28, 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 | -- |