Fidelity US Sustainability Index Fund (FITLX)
30.70
+0.07
(+0.23%)
USD |
Dec 04 2025
FITLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 94.37% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 79.95% |
| Mid | 15.81% |
| Small | 4.24% |
Region Exposure
| Americas | 93.25% |
|---|---|
|
North America
|
92.82% |
| Canada | 0.06% |
| United States | 92.76% |
|
Latin America
|
0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.28% |
| Ireland | 1.93% |
| Netherlands | 0.19% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.73% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
11.57% |
| Real Estate |
|
1.93% |
| Sensitive |
|
55.01% |
| Communication Services |
|
10.31% |
| Energy |
|
1.53% |
| Industrials |
|
7.24% |
| Information Technology |
|
35.93% |
| Defensive |
|
14.02% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
9.08% |
| Utilities |
|
0.94% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.23% |
As of September 30, 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 | -- |