ETF · holdings as filed 2026-04-30
What's inside FNDMX?
Fidelity Series Sustainable Non-U.S. Developed Markets Fund
- Holdings
- 366
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $35M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 7.60% | |
| 2 | A  | ASMLFASML HOLDING NV | 3.13% | |
| 3 | C  | CRHCRH PLC | 1.78% | |
| 4 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.73% | |
| 5 | B  | BAESFBAE SYSTEMS PLC | 1.72% | |
| 6 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.67% | |
| 7 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 1.30% | |
| 8 | K  | KBCSFKBC GROUP NV | 1.27% | |
| 9 | B  | BCDRFBANCO SANTANDER SA | 1.25% | |
| 10 | A  | ABLZFABB LTD-REG | 1.09% | |
| 11 | F  | FNVFRANCO-NEVADA CORP | 1.06% | |
| 12 | N  | NTIOFNATIONAL BANK OF CANADA | 1.06% | |
| 13 | R  | RHHVFROCHE HOLDING AG | 1.03% | |
| 14 | H  | HOCPFHOYA CORP | 1.01% | |
| 15 | T  | TDTORONTO-DOMINION BANK | 0.96% | |
| 16 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 0.96% | |
| 17 | N  | NVSEFNOVARTIS AG-REG | 0.96% | |
| 18 | H  | HTHIFHITACHI LTD | 0.95% | |
| 19 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.94% | |
| 20 | R  | RNMBFRHEINMETALL AG | 0.94% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBGSFSCHNEIDER ELECTRIC SE
1.73%2
B
BAESFBAE SYSTEMS PLC
1.72%3
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.30%4
K
KBCSFKBC GROUP NV
1.27%5
N
NTIOFNATIONAL BANK OF CANADA
1.06%6
R
RHHVFROCHE HOLDING AG
1.03%7
H
HOCPFHOYA CORP
1.01%8
Z
ZFSVFZURICH INSURANCE GROUP AG
0.96%9
R
RNMBFRHEINMETALL AG
0.94%10
C
CIXPFCAIXABANK SA
0.84%Top holdings — Japan
Your 10 largest positions in this country
1
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.30%2
H
HOCPFHOYA CORP
1.01%3
H
HTHIFHITACHI LTD
0.95%4
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.94%5
T
TKOMFTOKIO MARINE HOLDINGS INC
0.81%6
A
ADTTFADVANTEST CORP
0.80%7
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.78%8
D
DISPFDISCO CORP
0.68%9
P
PCRFFPANASONIC HOLDINGS CORP
0.67%10
I
ITOCFITOCHU CORP
0.52%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 2026-04-30); 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.