Fidelity SAI Sustainable US Equity Fund (FIDEX)
15.00
+0.04
(+0.27%)
USD |
Apr 10 2026
FIDEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 96.05% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 77.63% |
| Mid | 14.60% |
| Small | 7.77% |
Region Exposure
| Americas | 89.02% |
|---|---|
|
North America
|
87.77% |
| Canada | 1.30% |
| United States | 86.47% |
|
Latin America
|
1.24% |
| Colombia | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
5.51% |
| Belgium | 0.86% |
| Germany | 0.05% |
| Ireland | 2.23% |
| Italy | 0.62% |
| Netherlands | 0.54% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
1.46% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.49% |
| India | 0.49% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.25% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
9.75% |
| Real Estate |
|
1.81% |
| Sensitive |
|
49.72% |
| Communication Services |
|
7.27% |
| Energy |
|
0.57% |
| Industrials |
|
12.37% |
| Information Technology |
|
29.51% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
13.66% |
| Utilities |
|
0.78% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.99% |
As of February 28, 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 | -- |