Fidelity SAI Sustainable US Equity Fund (FIDEX)
14.39
-0.19
(-1.30%)
USD |
Mar 18 2026
FIDEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 95.34% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 77.09% |
| Mid | 15.46% |
| Small | 7.45% |
Region Exposure
| Americas | 88.49% |
|---|---|
|
North America
|
87.15% |
| Canada | 1.08% |
| United States | 86.06% |
|
Latin America
|
1.34% |
| Colombia | 0.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.57% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
5.72% |
| Belgium | 0.89% |
| France | 0.51% |
| Ireland | 2.09% |
| Italy | 0.62% |
| Netherlands | 0.50% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.51% |
| India | 0.51% |
| Unidentified Region | 2.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.42% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
10.37% |
| Real Estate |
|
1.81% |
| Sensitive |
|
49.13% |
| Communication Services |
|
7.59% |
| Energy |
|
0.51% |
| Industrials |
|
10.38% |
| Information Technology |
|
30.65% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
13.90% |
| Utilities |
|
0.67% |
| Not Classified |
|
4.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.61% |
As of January 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 | -- |