FNIDX
Fidelity International Sustainability Index Fund
1W: -1.7%
1M: -3.3%
3M: -6.0%
YTD: +3.5%
1Y: +4.6%
3Y: +57.9%
5Y: +29.0%
$16.46
+0.44 (+2.75%)
Weekly Expected Move ±2.5%
$15
$16
$16
$16
$17
Key Statistics
AUM$806M
Holdings839
Top 10 Wt25.0%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E5.4
P/B2.9
Div Yield2.64%
ROE76.7%
% Profitable92%
Inception2017-05-09
Sector Allocation
Financial Services
25.7%
Technology
21.5%
Industrials
12.3%
Healthcare
6.9%
Consumer Cyclical
6.9%
Communication Services
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 9.05% | $2.4B | 1,019,000 |
| 2 | ASML HOLDING NV | ASML.WA | 3.18% | $22.9M | 16,058 |
| 3 | SK HYNIX INC | 000660.KS | 3.08% | $37.0B | 22,852 |
| 4 | TENCENT HLDGS LTD | 80700.HK | 1.87% | $122.1M | 254,900 |
| 5 | HSBC HOLDINGS PLC | 0005.HK | 1.82% | $11.2M | 710,846 |
| 6 | NOVARTIS AG | NOVN.SW | 1.42% | $9.6M | 75,746 |
| 7 | ASTRAZENECA PLC | ZEG.DE | 1.28% | $7.9M | 62,559 |
| 8 | Fidelity Revere Street Trust | — | 1.27% | $10.6M | 10,568,120 |
| 9 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.27% | $82.8M | 692,900 |
| 10 | COMMONWEALTH BANK AUSTRALIA | CBA.SW | 1.04% | $12.3M | 69,231 |