Fidelity SAI Sustainable US Equity Fund (FIDEX)
16.91
+0.09
(+0.54%)
USD |
Aug 21 2026
FIDEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 96.42% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 78.78% |
| Mid | 13.59% |
| Small | 7.63% |
Region Exposure
| Americas | 88.03% |
|---|---|
|
North America
|
86.89% |
| Canada | 0.88% |
| United States | 86.01% |
|
Latin America
|
1.14% |
| Colombia | 0.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
6.44% |
| Belgium | 0.76% |
| Ireland | 2.11% |
| Italy | 1.15% |
| Netherlands | 1.35% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
1.12% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.33% |
| China | 0.33% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.89% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
8.32% |
| Real Estate |
|
1.29% |
| Sensitive |
|
54.91% |
| Communication Services |
|
5.33% |
| Energy |
|
1.01% |
| Industrials |
|
12.06% |
| Information Technology |
|
36.52% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
12.26% |
| Utilities |
|
0.52% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
As of June 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 | -- |