Fidelity SAI Sustainable US Equity Fund (FIDEX)
15.20
+0.08
(+0.53%)
USD |
Feb 25 2026
FIDEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 97.02% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 76.87% |
| Mid | 16.07% |
| Small | 7.06% |
Region Exposure
| Americas | 88.83% |
|---|---|
|
North America
|
87.43% |
| Canada | 1.56% |
| United States | 85.87% |
|
Latin America
|
1.40% |
| Colombia | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
6.39% |
| Belgium | 0.88% |
| France | 0.77% |
| Ireland | 1.85% |
| Italy | 0.79% |
| Netherlands | 0.52% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.59% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.60% |
| India | 0.60% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.43% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
11.36% |
| Real Estate |
|
1.80% |
| Sensitive |
|
50.98% |
| Communication Services |
|
8.97% |
| Energy |
|
1.03% |
| Industrials |
|
10.18% |
| Information Technology |
|
30.80% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
12.21% |
| Utilities |
|
0.88% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.98% |
As of December 31, 2025
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 | -- |