Fidelity SAI Sustainable US Equity Fund (FIDEX)
15.07
+0.13
(+0.87%)
USD |
Jan 09 2026
FIDEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 96.40% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of November 30, 2025
| Large | 76.72% |
| Mid | 15.01% |
| Small | 8.27% |
Region Exposure
| Americas | 87.95% |
|---|---|
|
North America
|
87.13% |
| Canada | 1.51% |
| United States | 85.62% |
|
Latin America
|
0.82% |
| Colombia | 0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
6.15% |
| Belgium | 0.85% |
| France | 0.74% |
| Ireland | 1.92% |
| Italy | 0.71% |
| Netherlands | 0.45% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.82% |
| Taiwan | 1.82% |
|
Asia Emerging
|
0.60% |
| India | 0.60% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.92% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
10.63% |
| Real Estate |
|
1.38% |
| Sensitive |
|
52.04% |
| Communication Services |
|
9.36% |
| Energy |
|
1.03% |
| Industrials |
|
11.42% |
| Information Technology |
|
30.23% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
11.88% |
| Utilities |
|
0.90% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
3.40% |
As of November 30, 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 | -- |