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Fidelity Intl Sustainability Idx (FNIDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Overall portfolio composition (%)
Cash0.12%
Stocks99.62%
Bonds0.00%
Others0.26%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FNIDX
Basic materials6.95%
Consumer cyclical10.27%
Financial services20.45%
Property2.36%
Consumer defensive7.02%
Healthcare9.97%
Utilities2.88%
Communication services7.79%
Energy4.66%
Industrials12.67%
Technology14.97%
Equity holdings
AverageFNIDXCategory average
Price/Earnings0.0619.5
Price/book0.52.01
Price/sales0.61.61
Price/Cash flow0.0911.12
Median market cap53,757.7155,008.26
3-year earnings growth19.923.07
Bond holdings
AverageFNIDXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)FNIDX
US government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.44% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.15% |
| ASML Holding NV | ASML.AS | 2.94% |
| Tencent Holdings Ltd | 0700.HK | 1.94% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.87% |
| AstraZeneca PLC | AZN.L | 1.57% |
| Novartis AG Registered Shares | NOVN.SW | 1.49% |
| HSBC Holdings PLC | HSBA.L | 1.13% |
| TotalEnergies SE | TTE.PA | 1.12% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.11% |
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