FNDMX Mutual Fund

FNDMX Mutual Fund

NAV$14.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
2.20%
Holdings
366
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.45%
1 Year+11.16%
3 Year+17.47%

Asset Allocation

Stocks: 93.33%
Cash: 3.86%
Other: 2.81%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.88%
FTBFXFidelity Cash Central Fund3.87%
-Ice Msci Eafe Index Contracts (United States)2.88%
BAES:LNBae Systems Plc1.94%
2330:TWTsmc1.77%
Top 10 Concentration: 21.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNDMX Mutual Fund Overview

FNDMX Mutual Fund (Fidelity Series Sustainable Non-US Developed Markets Fund) is managed by Fidelity Investments (US). FNDMX expense ratio is 0.01%, holding 366 positions across sectors including Financials, Materials, Industrials. Inception date: 2023-05-11.

FNDMX performance shows a YTD return of 7.45%. The 1-year return is 11.16%. FNDMX dividend yield stands at 2.20%, paid annually.

FNDMX top holdings include ASML HOLDING NV (3.9%), Fidelity Cash Central Fund (3.9%), Ice Msci Eafe Index Contracts (United States) (2.9%), Bae Systems Plc (1.9%), Tsmc (1.8%). Go to all FNDMX holdings, FNDMX sectors, or FNDMX dividends.

FNDMX can be compared against other funds. Use FNDMX overlap to find shared positions, or FNDMX vs another fund for a side-by-side view. FNDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.