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Fidelity Series Sustainable Non-U.S. Developed Markets Fund | FNDMXMutual Fund | |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund | |
| Last update 2025-06-28 | 403 Stocks (31 new) |
| Value $19.00 Mil | Turnover 16 % |
Fidelity Series Sustainable No... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 2,090 | 611.5 | +18.68% | 3.150 | +0.50% | 0.000 | +17.89% | +12.75% | 308,037.9 | Software | |
LSE:BA. | BAE Systems PLC | 16,026 | 371.5 | -5.13% | 1.910 | -0.08% | 0.000 | +13.09% | +70.94% | 56,906.3 | Aerospace & Defense | |
XAMS:ASML | ASML Holding NV | 550 | 362.9 | +0.92% | 1.870 | +0.02% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
CRH | CRH PLC | 3,553 | 339.0 | +20.73% | 1.750 | +0.30% | 0.000 | +11.42% | +2.46% | 63,294.5 | Building Materials | |
LSE:REL | RELX PLC | 5,925 | 323.4 | +20.21% | 1.670 | +0.28% | 0.000 | +1.55% | +10.22% | 72,387.4 | Business Services | |
XTER:DB1 | Deutsche Boerse AG | 880 | 283.4 | +27.72% | 1.460 | +0.32% | 0.000 | -1.25% | +20.51% | 48,554.2 | Capital Markets | |
LSE:LSEG | London Stock Exchange Group PLC | 1,805 | 281.1 | +28.65% | 1.450 | +0.32% | 0.000 | -4.67% | -3.28% | 57,004.2 | Capital Markets | |
LIN | Linde PLC | 570 | 258.3 | +19.00% | 1.330 | +0.21% | 0.000 | +3.18% | +11.79% | 218,891.6 | Chemicals | |
LSE:CPG | Compass Group PLC | 6,847 | 230.8 | +29.31% | 1.190 | +0.27% | 0.000 | -0.83% | -3.79% | 42,665.9 | Restaurants | |
XMAD:SAN | Banco Santander SA | 32,914 | 230.5 | +62.07% | 1.190 | +0.46% | 0.000 | +24.17% | +65.26% | 107,839.4 | Banks |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund's Historical Top Holdings Breakdowns
Fidelity Series Sustainable Non-U.S. Developed Markets Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7974 | Nintendo Co Ltd | 2025-04-30 | Add Add | +0.64% | 9194 (円10698.6) 11830 | 円12,970.00 | 21.23% | Add 187.5% | 2,300 | 1,500 | |
XTER:SAP | SAP SE | 2025-04-30 | Add Add | +0.50% | 214.4 (€252.39) 280.3 | €264.05 | 4.62% | Add 18.68% | 2,090 | 329 | |
XMAD:SAN | Banco Santander SA | 2025-04-30 | Add Add | +0.46% | 4.84 (€5.98) 6.62 | €7.25 | 21.30% | Add 62.07% | 32,914 | 12,605 | |
XTER:SIE | Siemens AG | 2025-04-30 | Add Add | +0.44% | 176.6 (€211.82) 243 | €224.20 | 5.84% | Add 463.29% | 445 | 366 | |
LSE:NWG | NatWest Group PLC | 2025-04-30 | Add Add | +0.38% | 4.11 (£4.51) 4.85 | £4.96 | 10.02% | Add 589.78% | 13,561 | 11,595 | |
XTER:RHM | Rheinmetall AG | 2025-04-30 | Reduce Reduce | -0.35% | 706.4 (€1171.18) 1499 | €1,835.50 | 56.72% | Reduce -38.54% | 118 | -74 | |
XSWX:ABBN | ABB Ltd | 2025-04-30 | Reduce Reduce | -0.33% | 39.14 (CHF47.01) 52.9 | CHF52.24 | 11.13% | Reduce -34.88% | 1,871 | -1,002 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-04-30 | Add Add | +0.32% | 103.25 (£113.93) 120.95 | £108.30 | -4.94% | Add 28.65% | 1,805 | 402 | |
XPAR:CAP | Capgemini SE | 2025-04-30 | Reduce Reduce | -0.32% | 120.4 (€149.09) 185.45 | €137.95 | -7.47% | Reduce -90.99% | 29 | -293 | |
XTER:DB1 | Deutsche Boerse AG | 2025-04-30 | Add Add | +0.32% | 238.4 (€260.27) 283.5 | €264.20 | 1.51% | Add 27.72% | 880 | 191 |
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Total Holding History ($B)
Fidelity Series Sustainable Non-U.S. Developed Markets Fund's Asset Allocation
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity Series Sustainable Non-U.S. Developed Markets Fund's Hypothetical Growth since 2025-04-30
Fidelity Series Sustainable Non-U.S. Developed Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Fidelity Series Sustainable Non-U.S. Developed Markets Fund's Holdings Heat Map
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Fidelity Series Sustainable Non-U.S. Developed Markets Fund's Holdings Bubble Chart
Fidelity Series Sustainable Non-U.S. Developed Markets Fund News
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