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Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity International Sustainability Index Fund

FNIDX | Fund

$11.92

$418 M

2.59%

$0.31

0.20%

Vitals

YTD Return

1.9%

1 yr return

8.2%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

4.7%

Net Assets

$418 M

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

$11.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity International Sustainability Index Fund

FNIDX | Fund

$11.92

$418 M

2.59%

$0.31

0.20%

FNIDX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity International Sustainability Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 15, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Louis Bottari

Fund Description

Normally investing at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA ESG Leaders Index and in depositary receipts representing securities included in the index. The MSCI ACWI (All Country World Index) ex USA ESG Leaders Index is a capitalization-weighted index that provides exposure to companies with high environmental, social, and governance (ESG) performance relative to their sector peers, as rated by MSCI ESG Research. The MSCI ACWI (All Country World Index) ex USA ESG Leaders Index consists of large- and mid-cap companies across developed and emerging markets, excluding the United States.Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the MSCI ACWI (All Country World Index) ex USA ESG Leaders Index.Lending securities to earn income for the fund.
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FNIDX - Performance

Return Ranking - Trailing

Period FNIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -9.3% 26.9% 76.19%
1 Yr 8.2% -6.4% 20.6% 69.81%
3 Yr -1.7%* -18.2% 45.5% 88.84%
5 Yr 4.7%* -34.2% 75.3% 80.13%
10 Yr N/A* -0.6% 16.2% N/A

* Annualized

Return Ranking - Calendar

Period FNIDX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -7.3% 22.0% 73.39%
2022 -20.7% -43.6% 71.3% 81.61%
2021 5.6% -28.5% 18.9% 41.46%
2020 11.7% -90.1% 992.1% 30.62%
2019 19.5% -1.9% 38.8% 48.90%

Total Return Ranking - Trailing

Period FNIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -9.3% 26.9% 76.19%
1 Yr 8.2% -6.4% 20.6% 69.81%
3 Yr -1.7%* -18.2% 45.5% 88.84%
5 Yr 4.7%* -34.2% 75.3% 80.13%
10 Yr N/A* -0.6% 16.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FNIDX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% 3.2% 41.4% 71.75%
2022 -18.9% -43.6% 144.8% 83.74%
2021 7.6% -22.6% 56.0% 75.00%
2020 13.0% -89.7% 1010.8% 31.58%
2019 22.2% 4.3% 38.8% 51.10%

NAV & Total Return History

FNIDX - Holdings

Concentration Analysis

FNIDX Category Low Category High FNIDX % Rank
Net Assets 418 M 2.56 M 425 B 60.59%
Number of Holdings 940 1 10801 8.12%
Net Assets in Top 10 82.5 M 0 41 B 64.11%
Weighting of Top 10 20.09% 2.7% 112.8% 62.74%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MFG CO LTD 3.90%
  2. NOVO-NORDISK AS CL B 2.95%
  3. ASML HOLDING NV 2.76%
  4. TENCENT HOLDINGS LTD 1.83%
  5. LVMH MOET HENNESSY LOUIS VUITTON SE 1.82%
  6. NOVARTIS AG (REG) 1.68%
  7. ASTRAZENECA PLC 1.63%
  8. HSBC HOLDINGS PLC 1.20%
  9. TOTALENERGIES SE 1.18%
  10. ALIBABA GROUP HOLDING LTD 1.15%

Asset Allocation

Weighting Return Low Return High FNIDX % Rank
Stocks 		98.79% 0.00% 122.60% 23.93%
Cash 		0.94% -22.43% 100.00% 71.20%
Preferred Stocks 		0.19% -0.01% 7.80% 45.35%
Bonds 		0.05% -1.67% 71.30% 10.78%
Other 		0.03% -2.97% 43.01% 31.91%
Convertible Bonds 		0.00% 0.00% 4.18% 68.15%

Stock Sector Breakdown

Weighting Return Low Return High FNIDX % Rank
Financial Services 		20.56% 0.00% 47.75% 18.15%
Technology 		12.68% 0.00% 36.32% 38.58%
Healthcare 		11.12% 0.00% 21.01% 60.36%
Industrials 		11.04% 5.17% 99.49% 89.41%
Consumer Cyclical 		9.67% 0.00% 36.36% 66.72%
Basic Materials 		9.00% 0.00% 23.86% 33.13%
Communication Services 		8.33% 0.00% 21.69% 19.36%
Consumer Defense 		7.42% 0.00% 32.29% 82.60%
Energy 		4.57% 0.00% 16.89% 55.98%
Utilities 		2.98% 0.00% 13.68% 45.39%
Real Estate 		2.63% 0.00% 14.59% 32.68%

Stock Geographic Breakdown

Weighting Return Low Return High FNIDX % Rank
Non US 		98.26% 0.00% 121.07% 6.06%
US 		0.54% 0.00% 103.55% 92.17%

Bond Sector Breakdown

Weighting Return Low Return High FNIDX % Rank
Government 		3.80% 0.00% 44.25% 7.20%
Cash & Equivalents 		0.65% 0.00% 100.00% 60.71%
Derivative 		0.03% -2.97% 43.01% 16.84%
Securitized 		0.00% 0.00% 47.51% 67.53%
Corporate 		0.00% 0.00% 100.00% 73.81%
Municipal 		0.00% 0.00% 0.17% 67.53%

Bond Geographic Breakdown

Weighting Return Low Return High FNIDX % Rank
US 		0.05% -1.67% 71.30% 7.39%
Non US 		0.00% 0.00% 8.34% 68.39%

FNIDX - Expenses

Operational Fees

FNIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 18.22% 92.16%
Management Fee 0.20% 0.00% 1.65% 11.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

FNIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FNIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 2.00% 247.00% 23.92%

FNIDX - Distributions

Dividend Yield Analysis

FNIDX Category Low Category High FNIDX % Rank
Dividend Yield 2.59% 0.00% 25.60% 37.21%

Dividend Distribution Analysis

FNIDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

FNIDX Category Low Category High FNIDX % Rank
Net Income Ratio 2.28% -0.93% 6.38% 26.02%

Capital Gain Distribution Analysis

FNIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FNIDX - Fund Manager Analysis

Managers

Louis Bottari

Start Date

Tenure

Tenure Rank

May 09, 2017

5.06

5.1%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew

Start Date

Tenure

Tenure Rank

May 09, 2017

5.06

5.1%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Robert Regan

Start Date

Tenure

Tenure Rank

May 09, 2017

5.06

5.1%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Payal Gupta

Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.92

2.9%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Navid Sohrabi

Start Date

Tenure

Tenure Rank

Aug 31, 2019

2.75

2.8%

Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.28 3.25

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