Fidelity SAI Sustainable US Equity Fund (FIDEX)
17.10
+0.09
(+0.53%)
USD |
Oct 06 2026
FIDEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 95.71% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 76.13% |
| Mid | 15.02% |
| Small | 8.85% |
Region Exposure
| Americas | 87.65% |
|---|---|
|
North America
|
86.72% |
| Canada | 1.29% |
| United States | 85.43% |
|
Latin America
|
0.94% |
| Colombia | 0.37% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.40% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
6.29% |
| Belgium | 0.62% |
| Ireland | 1.97% |
| Italy | 1.05% |
| Netherlands | 1.63% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
1.02% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.98% |
| China | 0.98% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.72% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
9.22% |
| Real Estate |
|
1.43% |
| Sensitive |
|
51.56% |
| Communication Services |
|
5.50% |
| Energy |
|
1.38% |
| Industrials |
|
12.34% |
| Information Technology |
|
32.34% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
12.38% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |