Fidelity SAI Sustainable US Equity Fund (FIDEX)
14.73
+0.01
(+0.07%)
USD |
Dec 04 2025
FIDEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.03% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 75.87% |
| Mid | 16.16% |
| Small | 7.97% |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
88.20% |
| Canada | 2.49% |
| United States | 85.71% |
|
Latin America
|
0.42% |
| Colombia | 0.42% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
6.40% |
| Belgium | 0.74% |
| France | 0.75% |
| Ireland | 2.04% |
| Italy | 0.76% |
| Netherlands | 0.55% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.32% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.80% |
| Taiwan | 1.80% |
|
Asia Emerging
|
0.95% |
| China | 0.37% |
| India | 0.58% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.23% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
11.28% |
| Real Estate |
|
1.84% |
| Sensitive |
|
54.63% |
| Communication Services |
|
10.10% |
| Energy |
|
1.70% |
| Industrials |
|
12.99% |
| Information Technology |
|
29.85% |
| Defensive |
|
17.18% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
10.42% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.95% |
As of September 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 | -- |