Fidelity SAI Sustainable US Equity Fund (FIDEX)
16.08
-0.28
(-1.71%)
USD |
Jun 10 2026
FIDEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 96.78% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 79.03% |
| Mid | 13.56% |
| Small | 7.41% |
Region Exposure
| Americas | 88.39% |
|---|---|
|
North America
|
87.19% |
| Canada | 0.99% |
| United States | 86.20% |
|
Latin America
|
1.20% |
| Colombia | 0.21% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
6.54% |
| Belgium | 0.75% |
| Ireland | 2.20% |
| Italy | 1.20% |
| Netherlands | 1.29% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
1.17% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.52% |
| China | 0.52% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.72% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
8.56% |
| Real Estate |
|
1.75% |
| Sensitive |
|
54.54% |
| Communication Services |
|
8.05% |
| Energy |
|
1.28% |
| Industrials |
|
12.55% |
| Information Technology |
|
32.66% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
11.36% |
| Utilities |
|
0.70% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.25% |
As of April 30, 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 | -- |