Fidelity SAI Sustainable US Equity Fund (FIDEX)
16.15
+0.22
(+1.38%)
USD |
May 20 2026
FIDEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.69% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 78.00% |
| Mid | 14.62% |
| Small | 7.38% |
Region Exposure
| Americas | 89.02% |
|---|---|
|
North America
|
87.78% |
| Canada | 1.17% |
| United States | 86.61% |
|
Latin America
|
1.24% |
| Colombia | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
6.54% |
| Belgium | 0.93% |
| Ireland | 2.12% |
| Italy | 1.13% |
| Netherlands | 1.12% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
1.40% |
| Taiwan | 1.40% |
|
Asia Emerging
|
1.01% |
| China | 0.59% |
| India | 0.41% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.15% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
12.30% |
| Financials |
|
10.11% |
| Real Estate |
|
1.79% |
| Sensitive |
|
53.08% |
| Communication Services |
|
7.29% |
| Energy |
|
0.73% |
| Industrials |
|
12.58% |
| Information Technology |
|
32.48% |
| Defensive |
|
19.46% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
12.97% |
| Utilities |
|
0.70% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |