Fidelity SAI Sustainable US Equity Fund (FIDEX)
16.52
-0.02
(-0.12%)
USD |
Sep 16 2026
FIDEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 96.12% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 77.73% |
| Mid | 14.11% |
| Small | 8.15% |
Region Exposure
| Americas | 87.77% |
|---|---|
|
North America
|
86.67% |
| Canada | 1.01% |
| United States | 85.66% |
|
Latin America
|
1.10% |
| Colombia | 0.39% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.41% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
6.31% |
| Belgium | 0.64% |
| Ireland | 1.98% |
| Italy | 1.06% |
| Netherlands | 1.57% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
1.01% |
| Taiwan | 1.01% |
|
Asia Emerging
|
1.08% |
| China | 1.08% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.42% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
11.49% |
| Financials |
|
9.26% |
| Real Estate |
|
1.47% |
| Sensitive |
|
53.04% |
| Communication Services |
|
5.87% |
| Energy |
|
1.27% |
| Industrials |
|
12.82% |
| Information Technology |
|
33.08% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
11.57% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |