Summary
Fidelity Sustainable International Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 86. The ten largest make up 34% of the fund.
- Positions
- 86
- Dividend yield
- 2.05%
What speaks for it
- Average yearly growth over the last three years: 17%.
What to watch
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.6%
- 3 months
- -1.9%
- This year
- +9.1%
- 1 year
- +9.6%
- 3 years
- +61%
- Avg. market cap
- $238.0B
- P/E
- 17.1x
- Forward P/E
- 16.4x
- P/S
- 2.6x
- P/B
- 2.6x
- P/FCF
- 16.9x
- EV/EBITDA
- 15.4x
- Dividend yield
- 2.00%
- ROIC
- 14.5%
- ROE
- 21.1%
- Gross margin
- 42.5%
- Operating margin
- 28.4%
- Net margin
- 21.9%
- Payout ratio
- 34.2%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 5.8%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.2%
- 3 80ITOCHU Corporation 8001.T 3.7%
- 4 Fidelity Cash Central Fund 3.4%
- 5 SUSchneider Electric S.E. SU.PA 3.3%
- 6 83Sumitomo Mitsui Financial Group, Inc. 8316.T 3.2%
- 7 INING INGA.AS 3.2%
- 8 Astrazeneca PLC 2.8%
- 9 84Mizuho Financial Group, Inc. 8411.T 2.4%
- 10 85ORIX Corporation 8591.T 2.4%
Positions in the fund: 86. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 15%
- Large cap 81%
- Mid cap 2.6%
- Small cap 1.1%
- Micro cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest size group: Large cap (81%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -31%
- Yearly volatility
- 19%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.05%
- Payments a year
- 1
- Last payment
- $0.26
Over the last 12 months it paid $0.26 per share, which is 2.05% of today's price. The last payment was $0.26 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 12%
- Overvalued 54%
On average the companies inside trade for 17.1 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFDI Fidelity Covington Trust - Fidelity Fundamental Developed International ETF | United States | 0.55% | $19.0M | +3.1% | Pays out | 39% |
ES ESGE.TO BMO MSCI EAFE Selection Equity Index ETF | Canada | 0.28% | $88.4M | +9.6% | Pays out | 31% |
FF FFGX Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF | United States | 0.55% | $54.2M | +8.4% | Pays out | 29% |
EM EMNE.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF | Ireland | 0.12% | $4.31B | +7.2% | Pays out | 27% |
ID IDYN BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF | United States | 0.45% | $106.2M | +11% | - | 26% |
EF EFG iShares MSCI EAFE Growth ETF | United States | 0.34% | $10.7B | +2.4% | Pays out | 26% |