FNIDX Mutual Fund

NAV$16.26

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
2.53%
Holdings
833
Inception Date
May 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.11%
1 Year+23.44%
3 Year+16.69%
5 Year+7.00%

Asset Allocation

Stocks: 97.36%
Bonds: 0.09%
Cash: 2.42%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc7.30%
ASML:ASASML HOLDING NV2.99%
0700:HKTencent Holdings Ltd2.65%
FTBFXFidelity Cash Central Fund2.42%
9988:HKAlibaba Group Holding Ltd1.96%
Top 10 Concentration: 23.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FNIDX Mutual Fund Overview

FNIDX Mutual Fund (Fidelity International Sustainability Index Fund) is managed by Fidelity Investments (US). FNIDX expense ratio is 0.20%, holding 833 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2017-05-09.

FNIDX performance shows a YTD return of 5.11%. The 1-year return is 23.44% and the 5-year return is 7.00%. FNIDX dividend yield stands at 2.53%, paid annually.

FNIDX top holdings include Tsmc (7.3%), ASML HOLDING NV (3.0%), Tencent Holdings Ltd (2.6%), Fidelity Cash Central Fund (2.4%), Alibaba Group Holding Ltd (2.0%). View all FNIDX holdings, sector breakdown, or dividend history.

FNIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.