Fidelity SAI Sustainable US Equity Fund (FIDEX)
14.66
+0.14
(+0.96%)
USD |
Dec 19 2025
FIDEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.68% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 75.88% |
| Mid | 15.37% |
| Small | 8.75% |
Region Exposure
| Americas | 89.02% |
|---|---|
|
North America
|
88.64% |
| Canada | 1.44% |
| United States | 87.20% |
|
Latin America
|
0.38% |
| Colombia | 0.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
6.04% |
| Belgium | 0.65% |
| France | 0.72% |
| Ireland | 2.06% |
| Italy | 0.67% |
| Netherlands | 0.49% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.59% |
| India | 0.59% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.89% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
10.21% |
| Real Estate |
|
1.73% |
| Sensitive |
|
56.09% |
| Communication Services |
|
9.82% |
| Energy |
|
1.60% |
| Industrials |
|
12.25% |
| Information Technology |
|
32.43% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
10.52% |
| Utilities |
|
0.93% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.34% |
As of October 31, 2025
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 | -- |