FNIDX — Fidelity International Sustainability Index Fund
Data updated: 2026-06-26
FNIDX — Fidelity International Sustainability Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $788.27M AUM · 0.20% expense ratio · 29.7% 1-yr return. From SEC regulatory filings.
FNIDX Fund Overview
FNIDX — Fidelity International Sustainability Index Fund is a US mutual fund managed by Fidelity Salem Street 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 Salem Street Trust
- Category: Developed ex-US Thematic Equity
- Assets under management: $788.27M
- 1-year return: 29.7%
- Ticker: FNIDX
- SEC CIK: 0000035315
- SEC series ID: S000057365
- Share class ID: C000183133
FNIDX Holdings
Top 10 holdings of Fidelity International Sustainability Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 9.08% |
| Asml Holding NV | 2.97% |
| Tencent Hldgs Ltd. | 2.05% |
| Hsbc Holdings PLC | 1.67% |
| Astrazeneca PLC | 1.56% |
| Alibaba Group Holding Ltd. | 1.50% |
| Novartis AG | 1.49% |
| Totalenergies SE | 0.98% |
| The Toronto Dominion Bank | 0.96% |
| Fidelity Revere Street Trust | 0.95% |
FNIDX Portfolio Allocation
Asset-class allocation of Fidelity International Sustainability Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.1% |
| Fixed Income | 0.1% |
FNIDX Performance
Total returns for FNIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 29.7% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 6.8% |
FNIDX Risk Information
Risk metrics for FNIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FNIDX Costs and Fees
FNIDX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 14%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
FNIDX Cashflows
Over the 12 months to 2026-04, Fidelity International Sustainability Index Fund had net inflows of $162.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.62M |
| 2026-03 | $22.47M |
| 2026-02 | $16.87M |
| 2026-01 | $13.07M |
| 2025-12 | $50.30M |
| 2025-11 | $8.37M |
FNIDX Debt Constituents
Largest debt holdings of Fidelity International Sustainability Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.06% |
FNIDX Prospectus and SEC Filings
Official Fidelity International Sustainability Index 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.