FNIDX
Fidelity International Sustainability Index Fund
1W: -1.9%
1M: -2.1%
3M: -1.8%
YTD: +7.8%
1Y: +9.2%
3Y: +61.5%
5Y: +35.2%
$16.84
+0.16 (+0.96%)
Weekly Expected Move ±2.0%
$16
$16
$17
$17
$17
Key Statistics
AUM$835M
Holdings825
Top 10 Wt23.2%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E12.4
P/B2.0
Div Yield3.03%
ROE17.0%
% Profitable90%
Inception2017-05-09
Sector Allocation
Financial Services
24.3%
Technology
19.1%
Industrials
13.3%
Consumer Cyclical
7.0%
Healthcare
6.9%
Communication Services
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 9.08% | $2.3B | 1,028,000 |
| 2 | ASML HOLDING NV | ASML.WA | 2.97% | $20.0M | 16,199 |
| 3 | TENCENT HLDGS LTD | 80700.HK | 2.05% | $126.8M | 266,500 |
| 4 | HSBC HOLDINGS PLC | 0005.HK | 1.67% | $9.7M | 716,769 |
| 5 | ASTRAZENECA PLC | ZEG.DE | 1.56% | $9.0M | 64,725 |
| 6 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.50% | $92.6M | 717,400 |
| 7 | NOVARTIS AG | NOVN.SW | 1.49% | $9.2M | 79,347 |
| 8 | TOTALENERGIES SE | FP.SW | 0.98% | $6.6M | 82,873 |
| 9 | THE TORONTO DOMINION BANK | TDBKF | 0.96% | $10.3M | 70,509 |
| 10 | Fidelity Revere Street Trust | — | 0.95% | $7.5M | 7,449,842 |