FNIDX Mutual Fund

FNIDX Mutual Fund

NAV$16.64
See how much of FNIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
2.56%
Holdings
833
Inception Date
May 9, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.27%
1 Year+13.57%
3 Year+17.66%
5 Year+7.03%

Asset Allocation

Stocks: 96.87%
Bonds: 0.11%
Cash: 1.25%
Other: 1.77%
See how much of FNIDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc9.05%
ASML:ASASML HOLDING NV3.17%
000660:KRSk Hynix Inc Common Stock KRW 50003.08%
0700:KYTencent Holdings Ltd Ordinary Shares1.87%
HSBA:LNHsbc Holdings Plc1.82%
Top 10 Concentration: 25.30%Report Date: Jul 31, 2026
Download all 833 holdings for FNIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
Latest Distribution
$0.26
-

Peer Comparison

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

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 Financials, Communication Services, Materials. Inception date: 2017-05-09.

FNIDX performance shows a YTD return of 8.27%. The 1-year return is 13.57% and the 5-year return is 7.03%. FNIDX dividend yield stands at 2.56%.

FNIDX top holdings include Tsmc (9.1%), ASML HOLDING NV (3.2%), Sk Hynix Inc Common Stock KRW 5000 (3.1%), Tencent Holdings Ltd Ordinary Shares (1.9%), Hsbc Holdings Plc (1.8%). Go to all FNIDX holdings, FNIDX sectors, or FNIDX dividends.

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