- ISIN
- US31635V3490
- CUSIP
- 31635V349
- Issuer
- Fidelity
- Inception Date
- May 9, 2017
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FNIDX Performance Chart
Fidelity International Sustainability Index Fd (FNIDX) is up 12.0% since the beginning of the year. FNIDX is currently trading at $17 per share. Investors who bought $1,000 worth of FNIDX shares 5 years ago would now be looking at an investment worth $1,425.
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Returns By Period
Fidelity International Sustainability Index Fd (FNIDX) has returned 11.99% so far this year and 28.65% over the past 12 months.
Fidelity International Sustainability Index Fd
- 1D
- 1.67%
- 1M
- 3.26%
- YTD
- 11.99%
- 6M
- 12.58%
- 1Y
- 28.65%
- 3Y*
- 16.24%
- 5Y*
- 7.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FNIDX Monthly Returns History
Based on dividend-adjusted daily data since May 9, 2017, FNIDX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2022 with a return of +14.7%, while the worst month was Mar 2020 at -14.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FNIDX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.7%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.98% | 3.93% | -8.05% | 7.25% | 1.95% | 2.09% | 11.99% | ||||||
| 2025 | 3.39% | 1.92% | -0.71% | 2.92% | 4.53% | 3.89% | -1.13% | 3.79% | 4.55% | 1.52% | -0.13% | 2.03% | 29.80% |
| 2024 | -1.37% | 2.69% | 2.70% | -1.81% | 4.10% | 0.16% | 2.01% | 3.07% | 2.67% | -5.50% | -0.00% | -2.73% | 5.67% |
| 2023 | 9.16% | -4.55% | 3.30% | 1.60% | -3.40% | 4.16% | 3.47% | -4.95% | -3.79% | -3.21% | 8.43% | 4.93% | 14.65% |
| 2022 | -2.87% | -4.52% | -0.33% | -6.79% | 0.97% | -8.00% | 3.21% | -4.67% | -10.57% | 3.01% | 14.70% | -2.52% | -18.89% |
| 2021 | 1.12% | 1.03% | 1.49% | 2.39% | 2.63% | -0.07% | -1.54% | 2.24% | -3.72% | 2.95% | -4.34% | 3.59% | 7.65% |
Benchmark Metrics
Fidelity International Sustainability Index Fd has an annualized alpha of -1.35%, beta of 0.75, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 09, 2017.
- This fund participated in 88.43% of S&P 500 Index downside but only 71.98% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.35%
- Beta
- 0.75
- R²
- 0.71
- Upside Capture
- 71.98%
- Downside Capture
- 88.43%
Expense Ratio
FNIDX has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
FNIDX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity International Sustainability Index Fd (FNIDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FNIDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 2.78 | -0.35 |
| Martin ratioReturn relative to average drawdown | 9.17 | 12.44 | -3.27 |
Dividends
Dividend History
Fidelity International Sustainability Index Fd provided a 2.51% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.28 | $0.31 | $0.24 | $0.26 | $0.14 | $0.24 | $0.21 | $0.14 |
Dividend yield | 2.51% | 2.81% | 2.34% | 2.64% | 2.32% | 1.93% | 1.13% | 2.17% | 2.28% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity International Sustainability Index Fd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity International Sustainability Index Fd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity International Sustainability Index Fd was 33.17%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.17%Mar 2020 | 2y 1mo | 6mo 23d | 2y 8moJan 2018 - Oct 2020 |
Bear market2022 | -32.79%Oct 2022 | 1y 1mo | 1y 10mo | 2y 11moSep 2021 - Aug 2024 |
2025 selloff2025 | -14.92%Apr 2025 | 6mo 13d | 1mo 4d | 7mo 17dSep 2024 - May 2025 |
2026 correction2026 | -11.36%Mar 2026 | 22d | 1mo 17d | 2mo 9dFeb 2026 - May 2026 |
2021 pullback2021 | -6.21%Mar 2021 | 19d | 2mo | 2mo 19dFeb 2021 - May 2021 |
Drawdown Indicators
| FNIDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.17% | -56.78% | +23.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.36% | -9.10% | -2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -14.92% | -18.90% | +3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -32.79% | -25.43% | -7.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -10.71% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.03% | +0.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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