Fidelity US Sustainability Index Fund (FITLX)
30.66
+0.23
(+0.76%)
USD |
Dec 22 2025
FITLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 93.81% |
| Bond | 2.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 79.81% |
| Mid | 15.80% |
| Small | 4.39% |
Region Exposure
| Americas | 93.42% |
|---|---|
|
North America
|
93.01% |
| Canada | 0.05% |
| United States | 92.96% |
|
Latin America
|
0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
2.19% |
| Ireland | 1.88% |
| Netherlands | 0.16% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.07% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
10.76% |
| Real Estate |
|
1.87% |
| Sensitive |
|
56.22% |
| Communication Services |
|
11.06% |
| Energy |
|
1.44% |
| Industrials |
|
7.20% |
| Information Technology |
|
36.53% |
| Defensive |
|
13.95% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
9.19% |
| Utilities |
|
0.90% |
| Not Classified |
|
5.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.76% |
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 | -- |