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Fidelity U.S. Sustainability Index FITLX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 25.11  /  +0.44 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.97%
  • Turnover 21%

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0

Morningstar’s Analysis FITLX

Will FITLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FITLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FITLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FITLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A broad-market portfolio for socially conscious investors.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Fidelity US Sustainability Index targets best-in-sector environmental, social, and governance leaders while retaining some of the benefits of a broad-market index strategy. However, its ESG mandate can add some active risk that might not be rewarded.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings FITLX

More FITLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

12.66 498.5 Mil
Cash and Equivalents

E-mini S&P 500 Future June 24

10.78 424.4 Mil
—

Microsoft Corp

10.33 406.5 Mil
Technology

NVIDIA Corp

9.54 375.7 Mil
Technology

Alphabet Inc Class A

3.61 142.0 Mil
Communication Services

Alphabet Inc Class C

3.20 126.0 Mil
Communication Services

E-mini Nasdaq 100 Future June 24

2.67 105.2 Mil
—

Eli Lilly and Co

2.63 103.7 Mil
Healthcare

Tesla Inc

1.94 76.2 Mil
Consumer Cyclical

Visa Inc Class A

1.65 65.1 Mil
Financial Services