ETF · holdings as filed 2026-07-31
What's inside FNDMX?
Fidelity Series Sustainable Non-U.S. Developed Markets Fund
- Holdings
- 397
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $39M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 3.88% | |
| 2 | ? | —Fidelity Revere Street Trust | 3.88% | |
| 3 | B  | BAESFBAE SYSTEMS PLC | 1.94% | |
| 4 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.77% | |
| 5 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.74% | |
| 6 | C  | CRHCRH PLC | 1.50% | |
| 7 | A  | ADTTFADVANTEST CORP | 1.31% | |
| 8 | B  | BCDRFBANCO SANTANDER SA | 1.29% | |
| 9 | K  | KBCSFKBC GROUP NV | 1.25% | |
| 10 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.23% | |
| 11 | T  | TDTORONTO-DOMINION BANK | 1.21% | |
| 12 | R  | RHHVFROCHE HOLDING AG | 1.14% | |
| 13 | A  | ABLZFABB LTD-REG | 1.11% | |
| 14 | S  | SAFRFSAFRAN SA | 1.10% | |
| 15 | R  | RYROYAL BANK OF CANADA | 1.08% | |
| 16 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 1.04% | |
| 17 | F  | FNVFRANCO-NEVADA CORP | 1.03% | |
| 18 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.00% | |
| 19 | I  | IITSFINTESA SANPAOLO | 0.97% | |
| 20 | H  | HTHIFHITACHI LTD | 0.95% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BAESFBAE SYSTEMS PLC
1.94%2
S
SBGSFSCHNEIDER ELECTRIC SE
1.74%3
K
KBCSFKBC GROUP NV
1.25%4
R
RHHVFROCHE HOLDING AG
1.14%5
S
SAFRFSAFRAN SA
1.10%6
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.04%7
Z
ZFSVFZURICH INSURANCE GROUP AG
1.00%8
I
IITSFINTESA SANPAOLO
0.97%9
C
CIXPFCAIXABANK SA
0.94%10
N
NTIOFNATIONAL BANK OF CANADA
0.91%Top holdings — Japan
Your 10 largest positions in this country
1
A
ADTTFADVANTEST CORP
1.31%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.23%3
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.04%4
H
HTHIFHITACHI LTD
0.95%5
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.89%6
H
HOCPFHOYA CORP
0.84%7
P
PCRFFPANASONIC HOLDINGS CORP
0.70%8
I
ITOCFITOCHU CORP
0.66%9
D
DISPFDISCO CORP
0.59%10
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.