ETF · holdings as filed 2026-04-30
What's inside FNIDX?
Fidelity International Sustainability Index Fund
- Holdings
- 842
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $788M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 9.13% | |
| 2 | A  | ASMLFASML HOLDING NV | 2.99% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 2.06% | |
| 4 | H  | HBCYFHSBC HOLDINGS PLC | 1.68% | |
| 5 | A  | AZNASTRAZENECA PLC | 1.57% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.51% | |
| 7 | N  | NVSEFNOVARTIS AG-REG | 1.50% | |
| 8 | T  | TTETOTALENERGIES SE | 0.98% | |
| 9 | T  | TDTORONTO-DOMINION BANK | 0.97% | |
| 10 | ? | —Fidelity Revere Street Trust | 0.95% | |
| 11 | S  | SBGSFSCHNEIDER ELECTRIC SE | 0.93% | |
| 12 | A  | ABLZFABB LTD-REG | 0.84% | |
| 13 | I  | IBDSFIBERDROLA SA | 0.80% | |
| 14 | S  | SHOPSHOPIFY INC - CLASS A | 0.79% | |
| 15 | H  | HTHIFHITACHI LTD | 0.78% | |
| 16 | N  | NONOFNOVO NORDISK A/S-B | 0.73% | |
| 17 | 2  | 2308DELTA ELECTRONICS INC | 0.73% | |
| 18 | T  | TOELFTOKYO ELECTRON LTD | 0.70% | |
| 19 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 0.70% | |
| 20 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 0.69% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
2.06%2
S
SBGSFSCHNEIDER ELECTRIC SE
0.93%3
I
IBDSFIBERDROLA SA
0.80%4
2
2308DELTA ELECTRONICS INC
0.73%5
T
TOELFTOKYO ELECTRON LTD
0.70%6
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.70%7
S
SFTBFSOFTBANK GROUP CORP
0.67%8
A
AIQUFAIR LIQUIDE SA
0.66%9
E
ENBENBRIDGE INC
0.64%10
A
AAIGFAIA GROUP LTD
0.61%Top holdings — Japan
Your 10 largest positions in this country
1
H
HTHIFHITACHI LTD
0.78%2
T
TOELFTOKYO ELECTRON LTD
0.70%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.69%4
S
SFTBFSOFTBANK GROUP CORP
0.67%5
S
SNEJFSONY GROUP CORP
0.66%6
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.57%7
F
FRCOFFAST RETAILING CO LTD
0.48%8
T
TKOMFTOKIO MARINE HOLDINGS INC
0.45%9
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.41%10
I
ITOCFITOCHU CORP
0.39%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.