Fidelity SAI Sustainable US Equity Fund (FIDEX)
12.07
+0.05
(+0.42%)
USD |
May 08 2025
FIDEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.74% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 75.77% |
| Mid | 13.93% |
| Small | 10.30% |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
88.81% |
| Canada | 1.48% |
| United States | 87.34% |
|
Latin America
|
0.69% |
| Colombia | 0.49% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.35% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
5.53% |
| Belgium | 0.25% |
| France | 0.20% |
| Ireland | 1.49% |
| Italy | 0.82% |
| Netherlands | 1.21% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.41% |
| Taiwan | 1.41% |
|
Asia Emerging
|
1.08% |
| China | 0.40% |
| India | 0.68% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.78% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
9.11% |
| Real Estate |
|
1.40% |
| Sensitive |
|
51.64% |
| Communication Services |
|
8.27% |
| Energy |
|
4.11% |
| Industrials |
|
10.22% |
| Information Technology |
|
29.03% |
| Defensive |
|
17.93% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
12.08% |
| Utilities |
|
1.72% |
| Not Classified |
|
8.66% |
| Non Classified Equity |
|
4.07% |
| Not Classified - Non Equity |
|
4.59% |
As of July 31, 2024
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 | -- |