FNDMX — Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Data updated: 2026-06-26
FNDMX — Fidelity Series Sustainable Non-U.S. Developed Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $35.41M AUM · 0.01% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
FNDMX Fund Overview
FNDMX — Fidelity Series Sustainable Non-U.S. Developed Markets Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Developed ex-US Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Developed ex-US Thematic Equity
- Assets under management: $35.41M
- 1-year return: 21.9%
- Ticker: FNDMX
- SEC CIK: 0000744822
- SEC series ID: S000080316
- Share class ID: C000242615
FNDMX Holdings
Top 10 holdings of Fidelity Series Sustainable Non-U.S. Developed Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 7.54% |
| Asml Holding NV | 3.11% |
| Crh PLC | 1.77% |
| Schneider Elec SA | 1.72% |
| Bae Systems PLC | 1.71% |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.66% |
| Mitsubishi Heavy Industries Ltd. | 1.29% |
| Kbc Groupe Sa/nv | 1.26% |
| Banco Santander SA | 1.24% |
| Abb Ltd. | 1.09% |
FNDMX Portfolio Allocation
Asset-class allocation of Fidelity Series Sustainable Non-U.S. Developed Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.6% |
| Cash & Equivalents | 7.5% |
| Derivatives | 0.2% |
FNDMX Performance
Total returns for FNDMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 21.9% |
| 3 years (annualised) | 17.4% |
FNDMX Risk Information
Risk metrics for FNDMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
FNDMX Costs and Fees
FNDMX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.10%
- Portfolio turnover: 39%
- Brokerage commissions: 4.99 bps of average net assets (SEC N-CEN)
FNDMX Cashflows
Over the 12 months to 2026-04, Fidelity Series Sustainable Non-U.S. Developed Markets Fund had net inflows of $10.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.08M |
| 2026-03 | $364.18K |
| 2026-02 | $694.74K |
| 2026-01 | $1.19M |
| 2025-12 | $550.44K |
| 2025-11 | −$820.08K |
FNDMX Debt Constituents
No individual debt constituents are reported in Fidelity Series Sustainable Non-U.S. Developed Markets Fund's latest SEC N-PORT filing.
FNDMX Prospectus and SEC Filings
Official Fidelity Series Sustainable Non-U.S. Developed Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.