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.
Fidelity U.S. Sustainability Index FITLX
- NAV / 1-Day Return 23.79 / 0.00
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- 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 1.05%
- Turnover 21%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.90 | 410.0 Mil | Technology |
Fidelity Cash Central Fund | 10.20 | 383.9 Mil | Cash and Equivalents |
E-mini S&P 500 Future June 24 | 8.54 | 321.4 Mil | — |
NVIDIA Corp | 8.19 | 308.1 Mil | Technology |
Alphabet Inc Class A | 3.29 | 123.6 Mil | Communication Services |
Alphabet Inc Class C | 2.92 | 109.7 Mil | Communication Services |
Eli Lilly and Co | 2.54 | 95.4 Mil | Healthcare |
E-mini Nasdaq 100 Future June 24 | 2.12 | 79.8 Mil | — |
Tesla Inc | 1.93 | 72.8 Mil | Consumer Cyclical |
Visa Inc Class A | 1.69 | 63.7 Mil | Financial Services |