Fidelity International Sustainability Index Fd (FNIDX)
The fund normally invests at least 80% of assets in securities included in the MSCI ACWI ex USA ESG Leaders Index and in depositary receipts representing securities included in the index. The MSCI ACWI ex USA ESG Leaders Index is a capitalization-weighted index that provides exposure to companies with high environmental, social, and governance (ESG) performance relative to their sector peers, as rated by MSCI ESG Research.
Fund Info
US31635V3490
31635V349
May 9, 2017
$0
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity International Sustainability Index Fd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity International Sustainability Index Fd had a return of 6.75% year-to-date (YTD) and 12.41% in the last 12 months.
FNIDX
6.75%
-4.87%
-0.40%
12.41%
4.75%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of FNIDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.37% | 2.69% | 2.70% | -1.81% | 4.10% | 0.16% | 2.01% | 3.07% | 2.67% | -5.50% | 6.75% | ||
| 2023 | 9.16% | -4.55% | 3.30% | 1.59% | -3.40% | 4.15% | 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% |
| 2020 | -2.85% | -6.24% | -14.50% | 7.45% | 4.48% | 4.90% | 4.96% | 4.08% | -1.60% | -2.17% | 11.84% | 4.75% | 12.98% |
| 2019 | 7.36% | 1.59% | 0.59% | 3.01% | -5.28% | 5.78% | -1.79% | -2.01% | 2.84% | 3.61% | 1.19% | 4.02% | 22.20% |
| 2018 | 5.38% | -5.28% | -0.54% | 0.36% | -2.43% | -1.57% | 2.62% | -1.64% | 0.09% | -8.44% | 1.92% | -4.69% | -14.00% |
| 2017 | 0.59% | 0.39% | 3.63% | 0.57% | 1.41% | 1.76% | 1.10% | 1.95% | 11.96% |
Expense Ratio
FNIDX has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FNIDX is 18, indicating that it is in the bottom 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity International Sustainability Index Fd (FNIDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity International Sustainability Index Fd provided a 2.47% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.24 | $0.26 | $0.14 | $0.24 | $0.21 | $0.09 |
Dividend yield | 2.47% | 2.64% | 2.32% | 1.94% | 1.13% | 2.17% | 2.28% | 0.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.09 | $0.09 |
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.
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.
The current Fidelity International Sustainability Index Fd drawdown is 8.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.17% | Jan 29, 2018 | 541 | Mar 23, 2020 | 141 | Oct 12, 2020 | 682 |
| -32.79% | Sep 8, 2021 | 279 | Oct 14, 2022 | 466 | Aug 23, 2024 | 745 |
| -8.88% | Sep 27, 2024 | 36 | Nov 15, 2024 | — | — | — |
| -6.21% | Feb 17, 2021 | 14 | Mar 8, 2021 | 43 | May 7, 2021 | 57 |
| -6% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current Fidelity International Sustainability Index Fd volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.